# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163141
**Filing Date:** 2025-6
**Character Count:** 176007
**Document Hash:** 865301a032802c7447eeb5014a1ace29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163141.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251090826

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

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

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

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

## Series and Classes Contracts Data

### Invesco RAFI Emerging Markets ETF (Series ID: S000015263)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco RAFI Emerging Markets ETF

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

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

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

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

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

**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:** $1283990280.05

**Total Liabilities:** $47861598.90

**Net Assets:** $1236128681.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041883 | 2.14%                | 1.66%                | -1.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79891.86               | $24410066.43                               |
| Month 2  | $29839069.70             | $-9908510.27                               |
| Month 3  | $-28.19                  | $-27451375.20                              |

### 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: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   3825470 | NS      | $1217838.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                                      | China Coal Energy Co. Ltd., H Shares                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   1105858 | NS      | $1142715.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Shenhua Energy Co. Ltd.                                   | China Shenhua Energy Co. Ltd., H Shares                                       | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1382008 | NS      | $5194395.41   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank, Ltd. (The)                  | Shanghai Commercial & Savings Bank, Ltd. (The)                                | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    248000 | NS      | $365718.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Chemicals Group Bhd                                    | PETRONAS Chemicals Group Bhd                                                  | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    152700 | NS      | $130294.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                                    | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    189345 | NS      | $1554403.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                       | Xinyi Solar Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1291935 | NS      | $429696.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp.                                                       | ZTE Corp., H Shares                                                           | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    112400 | NS      | $331857.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S.A.                                       | Sendas Distribuidora S.A.                                                     | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    372100 | NS      | $604020.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC LUKOIL                                                     | PJSC LUKOIL                                                                   | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    261775 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Unilever Ltd.                                         | Hindustan Unilever Ltd.                                                       | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     71251 | NS      | $1978137.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                                           | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     64700 | NS      | $3898032.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                           | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    427893 | NS      | $3996352.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                              | Bajaj Finserv Ltd.                                                            | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     12542 | NS      | $289692.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                  | Novatek Microelectronics Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $2341907.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                                        | Woolworths Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    218175 | NS      | $676318.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Beer (Holdings) Co. Ltd.                        | China Resources Beer (Holdings) Co. Ltd.                                      | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    180101 | NS      | $633165.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio S.A.                                            | Banco del Bajio S.A.                                                          | CUSIP: 364231911<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    105000 | NS      | $251892.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                   | BOC Hong Kong (Holdings) Ltd.                                                 | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    278500 | NS      | $1155458.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                                     | BIM Birlesik Magazalar A.S.                                                   | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    113625 | NS      | $1336110.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S.A.                                                   | Energisa S.A.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60800 | NS      | $493367.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                   | Innolux Corp.                                                                 | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   5292444 | NS      | $2266538.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                       | Banpu PCL, NVDR                                                               | CUSIP: Y0697Z160<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  10226414 | NS      | $1314357.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                              | Empresas CMPC S.A.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     85422 | NS      | $132633.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                  | Power Grid Corp. of India Ltd.                                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    825986 | NS      | $2999931.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                             | PetroChina Co. Ltd., H Shares                                                 | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  13214891 | NS      | $10099178.01  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                        | China Railway Group Ltd., H Shares                                            | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   7781840 | NS      | $3348649.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd.            | China State Construction International Holdings Ltd.                          | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    112000 | NS      | $165109.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                    | Wiwynn Corp.                                                                  | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      9000 | NS      | $541631.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                          | Sahara International Petrochemical Co.                                        | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     92562 | NS      | $469208.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $1639709.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                      | Cipla Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     15484 | NS      | $284142.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                     | PT GoTo Gojek Tokopedia Tbk                                                   | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 121316343 | NS      | $618957.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                         | Turkiye Is Bankasi A.S., Class C                                              | CUSIP: 422806208<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   4052403 | NS      | $1092083.68   | 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        |    212616 | NS      | $647677.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Simplo Technology Co., Ltd.                                     | Simplo Technology Co., Ltd.                                                   | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $580130.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                               | Zhen Ding Technology Holding Ltd.                                             | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    325000 | NS      | $995608.81    | 0.08%             |  |  |  | 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        |    404151 | NS      | $1931162.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                       | CITIC Securities Co. Ltd., H Shares                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    892190 | NS      | $2205331.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                              | Vibra Energia S.A.                                                            | CUSIP: P1904D109<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    965898 | NS      | $3207489.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                                   | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    113455 | NS      | $878751.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Severstal                                                   | PAO Severstal                                                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |    147196 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIO Inc.                                                        | NIO Inc., ADR                                                                 | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    100698 | NS      | $407826.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Exploration and Production PCL                              | PTT Exploration and Production PCL, NVDR                                      | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    529962 | NS      | $1577208.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                              | Enel Americas S.A.                                                            | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1589320 | NS      | $154510.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd.                                               | WPG Holdings Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    645000 | NS      | $1366486.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp. Ltd.                        | China Communications Services Corp. Ltd., H Shares                            | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    248000 | NS      | $129173.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                  | New Oriental Education & Technology Group Inc.                                | CUSIP: 647581107<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     89754 | NS      | $439772.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd.                                            | Sammaan Capital Ltd.                                                          | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    308750 | NS      | $441052.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle N.V.                                            | NEPI Rockcastle N.V.                                                          | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    132685 | NS      | $1017465.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                            | Malayan Banking Bhd.                                                          | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    899000 | NS      | $2083260.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                  | Northam Platinum Holdings Ltd.                                                | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    112861 | NS      | $757339.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BOE Technology Group Co., Ltd.                                  | BOE Technology Group Co., Ltd., A Shares                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    679600 | NS      | $359420.14    | 0.03%             |  |  |  | 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        |   1425441 | NS      | $1022235.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                           | ASUSTeK Computer Inc.                                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    273600 | NS      | $5003298.23   | 0.40%             |  |  |  | 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        |   5598855 | NS      | $3460850.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                | Yanbu National Petrochemical Co., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61864 | NS      | $527446.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                | KASIKORNBANK PCL, NVDR                                                        | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1078300 | NS      | $5149408.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     69579 | NS      | $3013466.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co., Ltd.                                   | WT Microelectronics Co., Ltd.                                                 | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    218000 | NS      | $798549.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                           | SAIC Motor Corp. Ltd., A Shares                                               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    425656 | NS      | $953172.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                    | WuXi Biologics (Cayman) Inc.                                                  | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    492135 | NS      | $1429536.83   | 0.12%             |  |  |  | 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        |   6389266 | NS      | $1208243.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                         | Jiangxi Copper Co. Ltd., H Shares                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |   1493663 | NS      | $2510088.28   | 0.20%             |  |  |  | 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        |    632852 | NS      | $5448184.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., H Shares                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  42220000 | NS      | $34684715.17  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co., Ltd.                                     | Huatai Securities Co., Ltd., H Shares                                         | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    740044 | NS      | $1096874.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                        | Far EasTone Telecommunications Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    368000 | NS      | $986813.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                   | Cencosud S.A.                                                                 | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     98161 | NS      | $332536.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                        | REC Ltd.                                                                      | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    271209 | NS      | $1353771.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                     | Longfor Group Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   1731836 | NS      | $2316725.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A.                                         | Equatorial Energia S.A.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    240300 | NS      | $1562412.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                 | B3 S.A. - Brasil, Bolsa, Balcao                                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1034682 | NS      | $2465443.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                              | Walsin Lihwa Corp.                                                            | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1117000 | NS      | $723599.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  12455607 | NS      | $2884840.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                   | Vodacom Group                                                                 | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     39843 | NS      | $294728.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                  | Inventec Corp.                                                                | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1146000 | NS      | $1463843.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology, Inc.                                           | Qifu Technology, Inc., ADR                                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     46455 | NS      | $1906048.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindalco Industries Ltd.                                        | Hindalco Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    548647 | NS      | $4055027.56   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                    | Infosys Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    386617 | NS      | $6834590.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner S.A.                                               | Lojas Renner S.A.                                                             | CUSIP: P6332C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    268121 | NS      | $691922.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                               | EVA Airways Corp.                                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    827000 | NS      | $993334.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co., Ltd.                                         | Taiwan Mobile Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339000 | NS      | $1203622.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp. Bhd.                                            | Top Glove Corp. Bhd.                                                          | CUSIP: Y88965101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3257200 | NS      | $663951.72    | 0.05%             |  |  |  | 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        |   2293000 | NS      | $292534.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                 | Formosa Chemicals & Fibre Corp.                                               | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    539000 | NS      | $421204.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                                 | CRRC Corp. Ltd., H Shares                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   3121360 | NS      | $1926570.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd.                                       | Sunac China Holdings Ltd.                                                     | CUSIP: G8569A106<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   1996000 | NS      | $383027.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BRF S.A.                                                        | BRF S.A.                                                                      | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    328000 | NS      | $1315151.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                    | Embraer S.A.                                                                  | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    133167 | NS      | $1527043.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   4961952 | NS      | $2638223.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd.                 | China Yongda Automobiles Services Holdings Ltd.                               | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    583000 | NS      | $185886.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAO Inter RAO EES                                               | PAO Inter RAO EES                                                             | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  29081146 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                            | Hon Hai Precision Industry Co., Ltd.                                          | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3494930 | NS      | $15570953.23  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                             | Standard Bank Group                                                           | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    280374 | NS      | $3500414.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.                        | China United Network Communications Ltd., A Shares                            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   1570700 | NS      | $1150831.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                               | Saudi Telecom Co.                                                             | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    352216 | NS      | $4471712.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                          | Grasim Industries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     79552 | NS      | $2581513.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                   | China Yangtze Power Co., Ltd., A Shares                                       | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    209300 | NS      | $849911.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                       | Saudi National Bank (The)                                                     | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    481084 | NS      | $4583840.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co., Ltd.                      | Shanghai Pudong Development Bank Co., Ltd., A Shares                          | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   2122405 | NS      | $3201695.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                                        | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    104000 | NS      | $142128.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                                         | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  15521151 | NS      | $929084.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                        | Maruti Suzuki India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     12019 | NS      | $1742198.36   | 0.14%             |  |  |  | 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        |   8462821 | NS      | $1077897.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                         | Weichai Power Co., Ltd., H Shares                                             | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1034429 | NS      | $2018303.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co. Ltd.                                   | Dongfeng Motor Group Co. Ltd., H Shares                                       | CUSIP: Y21042109<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    838000 | NS      | $463881.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                        | Compal Electronics, Inc.                                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   3522000 | NS      | $3034810.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                 | Coal India Ltd.                                                               | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    542701 | NS      | $2472698.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                | Public Bank Bhd.                                                              | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1572700 | NS      | $1630345.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Aeroflot                                                   | PJSC Aeroflot                                                                 | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |   1684800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                                       | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    921186 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FirstRand Ltd.                                                  | FirstRand Ltd.                                                                | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1254229 | NS      | $4909415.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL, NVDR                                                            | CUSIP: Y8620B127<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1014485 | NS      | $811542.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                               | Huaneng Power International, Inc., H Shares                                   | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   2481729 | NS      | $1537492.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                          | Postal Savings Bank of China Co., Ltd., H Shares                              | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   7153918 | NS      | $4398612.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                    | TCC Group Holdings CO., LTD.                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   1502136 | NS      | $1395946.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.                 | China State Construction Engineering Corp. Ltd., A Shares                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   4501522 | NS      | $3415644.17   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co. Ltd.                       | China National Building Material Co. Ltd., H Shares                           | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    984000 | NS      | $477192.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     79182 | NS      | $1062622.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                             | MSCI Emerging Markets Index Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        95 | NC      | $95707.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                  | PT Bank Mandiri (Persero) Tbk.                                                | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7533655 | NS      | $2224745.36   | 0.18%             |  |  |  | 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        |   1786525 | NS      | $5169458.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                           | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    177937 | NS      | $871607.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                           | UltraTech Cement Ltd.                                                         | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      8525 | NS      | $1174766.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                         | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   3012587 | NS      | $1770656.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                        | Kotak Mahindra Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     26167 | NS      | $683896.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                     | China CITIC Bank Corp. Ltd., H Shares                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   7635000 | NS      | $6039424.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                               | Asia Cement Corp.                                                             | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    200000 | NS      | $281709.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                          | Nanya Technology Corp.                                                        | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    345000 | NS      | $389520.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                        | TIM S.A.                                                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    187766 | NS      | $628495.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                | Turkiye Petrol Rafinerileri A.S.                                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    403889 | NS      | $1313965.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                          | Shoprite Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    104992 | NS      | $1614991.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                      | Bank of Shanghai Co., Ltd., A Shares                                          | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    614000 | NS      | $878031.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                  | Zhongsheng Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    277500 | NS      | $417597.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd.                                                 | ITC Hotels Ltd.                                                               | CUSIP: Y4211S140<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     40207 | NS      | $92531.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd.                                   | Steel Authority of India Ltd.                                                 | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    850780 | NS      | $1148673.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                    | Grupo Mexico, S.A.B. de C.V., Class B                                         | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    639407 | NS      | $3328509.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1843642 | NS      | $3309748.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan S.A.                                                      | Cosan S.A.                                                                    | CUSIP: P31573101<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    501965 | NS      | $688922.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                     | Anhui Conch Cement Co. Ltd., H Shares                                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |   1312858 | NS      | $3698829.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. S.A.B. de CV                                | Orbia Advance Corp. S.A.B. de CV                                              | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    181400 | NS      | $121489.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. (Group) of China Ltd. (The)              | People's Insurance Co. (Group) of China Ltd. (The), H Shares                  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   5184648 | NS      | $3068716.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd.                                                      | Sappi Ltd.                                                                    | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     55671 | NS      | $104359.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc.                             | Sino-American Silicon Products Inc.                                           | CUSIP: Y8022X107<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    122000 | NS      | $422931.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                           | HCL Technologies Ltd.                                                         | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    137327 | NS      | $2547130.11   | 0.21%             |  |  |  | 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        |    178443 | NS      | $4635647.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                        | ENN Energy Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    304052 | NS      | $2400580.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., Preference Shares                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |   1042154 | NS      | $2759368.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                                | Mega Financial Holding Co., Ltd.                                              | CUSIP: Y1822Y102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1529985 | NS      | $1811931.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., ADR                                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    547047 | NS      | $17844673.14  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                  | Pegatron Corp.                                                                | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    709260 | NS      | $1802069.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd.                                    | Anglo American Platinum Ltd.                                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     33790 | NS      | $1156793.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Steel Ltd.                                                 | Tata Steel Ltd.                                                               | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3201553 | NS      | $5328921.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan, B Shares                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    490100 | NS      | $8115742.08   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                     | Bharat Petroleum Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1118585 | NS      | $4099359.62   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                   | China Life Insurance Co. Ltd., H Shares                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   1934000 | NS      | $3534981.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                    | Aluminum Corp. of China Ltd., H Shares                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   2579101 | NS      | $1384453.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                    | Li Auto Inc., A Shares                                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     28800 | NS      | $350959.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Naspers Ltd.                                                    | Naspers Ltd.                                                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     20741 | NS      | $5452220.93   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                                       | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    359000 | NS      | $3761675.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                                 | Sime Darby Bhd.                                                               | CUSIP: N/A<br>LEI: 2549004CE1XFEGY1IW40       | Long             | EC               | CORP              | MY        |    276300 | NS      | $133156.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                                  | True Corp. PCL, NVDR                                                          | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   3276024 | NS      | $1186035.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc.                                       | Powertech Technology Inc.                                                     | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    297000 | NS      | $1009212.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Surgutneftegaz                                             | PJSC Surgutneftegaz                                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   3493738 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daqo New Energy Corp.                                           | Daqo New Energy Corp., ADR                                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     62128 | NS      | $791510.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PAO Novolipetskiy Metallurgicheskiy Kombinat                    | PAO Novolipetskiy Metallurgicheskiy Kombinat                                  | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    795328 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                     | Powerchip Semiconductor Manufacturing Corp.                                   | CUSIP: Y708P9104<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    761000 | NS      | $336428.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                                | Ase Technology Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1231000 | NS      | $5245536.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                        | Reliance Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    836444 | NS      | $13888587.16  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                            | Turkiye Sise ve Cam Fabrikalari A.S.                                          | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    359951 | NS      | $321892.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC ALROSA                                                     | PJSC ALROSA                                                                   | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   1976600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                                  | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |    130598 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT PCL                                                         | PTT PCL, NVDR                                                                 | CUSIP: Y6883U121<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   8087908 | NS      | $7500571.41   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                      | CITIC Ltd.                                                                    | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1415991 | NS      | $1721581.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                                  | Discovery Ltd.                                                                | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     88202 | NS      | $979456.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                                        | Union Bank of India Ltd.                                                      | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    324149 | NS      | $482719.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                              | Bajaj Finance Ltd.                                                            | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     12923 | NS      | $1318618.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                      | Itau Unibanco Holding S.A., Preference Shares                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   1710735 | NS      | $10751395.64  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Oil Co. Rosneft                                            | PJSC Oil Co. Rosneft                                                          | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |   1054960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                  | Geely Automobile Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   2294000 | NS      | $4816358.42   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional                                        | Cia Siderurgica Nacional                                                      | CUSIP: P8661X103<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    586682 | NS      | $963744.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp. Ltd.                                        | Power Finance Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    437195 | NS      | $2114873.96   | 0.17%             |  |  |  | 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        |   2053885 | NS      | $949126.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP        | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP, ADR                 | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     79292 | NS      | $1595111.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                      | Sasol Ltd.                                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    436534 | NS      | $1507410.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sistema AFK PAO                                                 | Sistema AFK PAO                                                               | CUSIP: N/A<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        |     30994 | NS      | $253675.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co., Ltd.                                  | Baoshan Iron & Steel Co., Ltd., A Shares                                      | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   1043000 | NS      | $981134.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                                      | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     31300 | NS      | $246799.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp.                                    | Saudi Basic Industries Corp.                                                  | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    135785 | NS      | $2207985.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                             | PICC Property and Casualty Co. Ltd., H Shares                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2612602 | NS      | $4811507.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                  | Falabella S.A.                                                                | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     64783 | NS      | $291235.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                        | JBS S.A.                                                                      | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    699222 | NS      | $5444184.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                    | Vedanta Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    931850 | NS      | $4627130.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                             | Etihad Etisalat Co.                                                           | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     49424 | NS      | $827981.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                      | Capitec Bank Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8124 | NS      | $1507460.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                            | Tenaga Nasional Bhd.                                                          | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    542900 | NS      | $1746042.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd.                                              | Lufax Holding Ltd., ADR                                                       | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    428909 | NS      | $1243836.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc.                                                | KE Holdings Inc., ADR                                                         | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    112198 | NS      | $2277619.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Ltd.                                                       | NTPC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   1073470 | NS      | $4497296.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                      | Chailease Holding Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    366943 | NS      | $1320295.88   | 0.11%             |  |  |  | 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        |    621483 | NS      | $2269864.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                        | Motiva Infraestrutura de Mobilidade S.A.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    302800 | NS      | $719373.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co., Ltd.                                    | Catcher Technology Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    193000 | NS      | $1313793.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                              | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares                         | CUSIP: P78331108<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   6918745 | NS      | $36650503.86  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Sberbank Rossii                                             | PAO Sberbank Rossii                                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   7562894 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acer Inc.                                                       | Acer Inc.                                                                     | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1190000 | NS      | $1300342.99   | 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        |    747240 | NS      | $965399.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                              | Evergreen Marine Corp. Taiwan Ltd.                                            | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   1220000 | NS      | $7904357.11   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                            | Larsen & Toubro Ltd.                                                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     83897 | NS      | $3320862.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                 | Uni-President Enterprises Corp.                                               | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    704941 | NS      | $1694088.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co. Ltd.                       | Sunny Optical Technology (Group) Co. Ltd.                                     | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    150081 | NS      | $1262967.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                | Arca Continental, S.A.B. de C.V.                                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     62786 | NS      | $661923.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                        | UPL Ltd.                                                                      | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    198448 | NS      | $1573831.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    147918 | NS      | $3316754.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                   | Far Eastern New Century Corp.                                                 | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    342000 | NS      | $351933.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd.                                     | Growthpoint Properties Ltd.                                                   | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   1625382 | NS      | $1145514.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                              | Bank of China Ltd., H Shares                                                  | CUSIP: Y0698A115<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  47065189 | NS      | $26283013.33  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                   | Banco Santander (Brasil) S.A., Series CPO                                     | CUSIP: P1505Z160<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    181200 | NS      | $944823.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   4400300 | NS      | $65704240.96  | 5.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                | Li Ning Co. Ltd.                                                              | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    530954 | NS      | $1001144.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                | Yang Ming Marine Transport Corp.                                              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   2271000 | NS      | $4851943.04   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                | Akbank Turk A.S.                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1525357 | NS      | $1940064.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd.                                       | Jindal Steel & Power Ltd.                                                     | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     62962 | NS      | $668934.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co., Ltd.                        | China Resources Power Holdings Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    968019 | NS      | $2335537.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc.                                               | PDD Holdings Inc., ADR                                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     27899 | NS      | $2945297.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                           | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    230863 | NS      | $1523940.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                              | Hero MotoCorp Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     22754 | NS      | $1030934.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                            | Orient Overseas (International) Ltd.                                          | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     31000 | NS      | $433072.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                          | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    263807 | NS      | $1959209.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                        | Mahindra & Mahindra Ltd.                                                      | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    114045 | NS      | $3951341.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                 | Absa Group Ltd.                                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    251888 | NS      | $2324030.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Unimicron Technology Corp.                                      | Unimicron Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249000 | NS      | $734566.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp.                                  | Radiant Opto-Electronics Corp.                                                | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $627111.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                   | Dr. Reddy's Laboratories Ltd.                                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     61855 | NS      | $868268.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.                      | China Power International Development Ltd.                                    | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   2144994 | NS      | $842626.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Metalurgica Gerdau S.A.                                         | Metalurgica Gerdau S.A., Preference Shares                                    | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    889900 | NS      | $1321944.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                       | ZTO Express (Cayman) Inc.                                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     20950 | NS      | $390215.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Rural Commercial Bank Co., Ltd.                       | Chongqing Rural Commercial Bank Co., Ltd., H Shares                           | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   2341175 | NS      | $1797631.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Controladora Alpek SAB de CV                                    | Controladora Alpek SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    317400 | NS      | $48967.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd.                                            | Shriram Finance Ltd.                                                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    240843 | NS      | $1745319.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                       | China Taiping Insurance Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    222000 | NS      | $307454.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                                        | Bidvest Group Ltd. (The)                                                      | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     95355 | NS      | $1208526.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                  | Poly Developments and Holdings Group Co., Ltd., A Shares                      | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    890200 | NS      | $1025334.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas               | Usinas Siderurgicas de Minas Gerais S.A. Usiminas, Class A, Preference Shares | CUSIP: P9632E117<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    332100 | NS      | $324392.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                             | Empresas Copec S.A.                                                           | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     20038 | NS      | $136183.23    | 0.01%             |  |  |  | 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: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    430914 | NS      | $4542923.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd.                                                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    527411 | NS      | $11979589.87  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                | Koc Holding A.S.                                                              | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    544944 | NS      | $1963824.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                                     | Formosa Petrochemical Corp.                                                   | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    247000 | NS      | $270402.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa, S.A.B. de C.V.                                            | Alfa, S.A.B. de C.V., Class A                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    347900 | NS      | $254682.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wistron Corp.                                                   | Wistron Corp.                                                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1126875 | NS      | $3615869.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                  | Aspen Pharmacare Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     28511 | NS      | $187167.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL, NVDR                                                  | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  16486331 | NS      | $903100.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22524060 | NS      | $22524059.91  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp. of China, Ltd.                         | Power Construction Corp. of China, Ltd., A Shares                             | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    901700 | NS      | $586266.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                 | Bajaj Auto Ltd.                                                               | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      2678 | NS      | $254428.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                         | Sibanye Stillwater Ltd.                                                       | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   3060352 | NS      | $3495519.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Holdings Ltd.                               | Beijing Enterprises Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     99000 | NS      | $401746.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                           | Synnex Technology International Corp.                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    130000 | NS      | $288409.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                            | SinoPac Financial Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1515224 | NS      | $1012507.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                  | CSPC Pharmaceutical Group Ltd.                                                | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   2327937 | NS      | $1833786.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                     | Klabin S.A.                                                                   | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    279980 | NS      | $916386.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                           | China Overseas Land & Investment Ltd.                                         | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   2027302 | NS      | $3597156.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    629049 | NS      | $1188897.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                  | Tata Consultancy Services Ltd.                                                | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    106852 | NS      | $4361688.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                             | Taishin Financial Holding Co., Ltd.                                           | CUSIP: Y84086100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    822000 | NS      | $429552.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co., Ltd.                                       | Industrial Bank Co., Ltd., A Shares                                           | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |   1277026 | NS      | $3672619.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                               | COSCO SHIPPING Holdings Co., Ltd., H Shares                                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   3410500 | NS      | $5147163.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Tripod Technology Corp.                                         | Tripod Technology Corp.                                                       | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $531183.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                               | China Steel Corp.                                                             | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   2682632 | NS      | $1734839.90   | 0.14%             |  |  |  | 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: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1027607 | NS      | $3262619.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                                   | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    125540 | NS      | $1800015.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                              | PT Alamtri Resources Indonesia Tbk                                            | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   2237200 | NS      | $256271.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                  | Hindustan Petroleum Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    611468 | NS      | $2736563.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                                   | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    393114 | NS      | $1789385.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd.                                 | Agricultural Bank of China Ltd., H Shares                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  22666000 | NS      | $13832780.93  | 1.12%             |  |  |  | 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        |   1672296 | NS      | $609971.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Chile                                                  | Banco de Chile                                                                | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8589225 | NS      | $1248316.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                               | Fubon Financial Holding Co., Ltd.                                             | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   1217870 | NS      | $3227880.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co., Ltd.                                          | Globalwafers Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     34457 | NS      | $332546.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                      | Yapi Ve Kredi Bankasi A.S.                                                    | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1804884 | NS      | $1074405.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines, Ltd.                                            | China Airlines, Ltd.                                                          | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    882000 | NS      | $581027.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                               | Lenovo Group Ltd.                                                             | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    646000 | NS      | $747235.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                      | Wipro Ltd.                                                                    | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    348102 | NS      | $994211.28    | 0.08%             |  |  |  | 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        |   1974600 | NS      | $809176.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                     | Sino Biopharmaceutical Ltd.                                                   | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   2110401 | NS      | $1059965.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                       | Tata Power Co. Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    140275 | NS      | $637409.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                  | Haci Omer Sabanci Holding A.S.                                                | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    721164 | NS      | $1380639.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                   | MediaTek Inc.                                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    308600 | NS      | $13113371.27  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Magnit                                                     | PJSC Magnit                                                                   | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     55179 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL, NVDR                                                   | CUSIP: Y39742120<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1224327 | NS      | $695595.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Ltd.                                               | GAIL (India) Ltd.                                                             | CUSIP: Y2682X135<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    872800 | NS      | $1951178.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                              | Cathay Financial Holding Co., Ltd.                                            | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1510919 | NS      | $2783885.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd.                                         | Thungela Resources Ltd.                                                       | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     24037 | NS      | $119547.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp.                                                     | Qisda Corp.                                                                   | CUSIP: Y07988101<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    439000 | NS      | $367747.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                           | Vipshop Holdings Ltd., ADR                                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    158229 | NS      | $2155078.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                                  | China Resources Gas Group Ltd.                                                | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    367043 | NS      | $1025417.81   | 0.08%             |  |  |  | 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        |     52714 | NS      | $1796798.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                       | China Pacific Insurance (Group) Co., Ltd., H Shares                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1679400 | NS      | $4569785.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                            | Quanta Computer Inc.                                                          | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    609000 | NS      | $4575228.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                  | JSW Steel Ltd.                                                                | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    172530 | NS      | $2107833.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica De Minas Gerais-Cemig                            | Cia Energetica De Minas Gerais-Cemig, Preference Shares                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    856208 | NS      | $1656035.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co., Ltd.                                   | China Zheshang Bank Co., Ltd., H Shares                                       | CUSIP: Y1R658106<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   1229000 | NS      | $415567.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co., Ltd.                                           | China Vanke Co., Ltd., H Shares                                               | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   5230760 | NS      | $3586243.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| NetEase, Inc.                                                   | NetEase, Inc.                                                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    209895 | NS      | $4512500.31   | 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: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     24100 | NS      | $156148.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                        | Lite-On Technology Corp.                                                      | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    546313 | NS      | $1652174.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co. Ltd.                         | BYD Electronic (International) Co. Ltd.                                       | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     39000 | NS      | $161885.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods S.A.                                       | Marfrig Global Foods S.A.                                                     | CUSIP: P64386116<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    486400 | NS      | $1845457.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                     | Ultrapar Participacoes S.A.                                                   | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    468692 | NS      | $1476097.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                        | Localiza Rent a Car S.A.                                                      | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    144600 | NS      | $1097257.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                          | Banco BTG Pactual S.A., Series CPO                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    112200 | NS      | $755279.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                    | BYD Co. Ltd., H Shares                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    110865 | NS      | $5266282.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                             | Centrais Eletricas Brasileiras S.A.                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    499762 | NS      | $3879701.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., H Shares                                          | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    845767 | NS      | $2454726.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL, NVDR                                                        | CUSIP: Y06070109<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    491238 | NS      | $2057457.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    756039 | NS      | $3056593.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                        | Saudi Arabian Mining Co.                                                      | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    118912 | NS      | $1620835.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                                    | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   4820692 | NS      | $1393304.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                                 | Old Mutual Ltd.                                                               | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    516368 | NS      | $314984.55    | 0.03%             |  |  |  | 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        |    342300 | NS      | $215056.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                           | Indian Oil Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   2053713 | NS      | $3348317.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                                   | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    419673 | NS      | $483785.47    | 0.04%             |  |  |  | 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: P2861Y136<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    102371 | NS      | $965974.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                      | Shenzhou International Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    152167 | NS      | $1054898.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co., Ltd.                           | Shin Kong Financial Holding Co., Ltd.                                         | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   1002000 | NS      | $369752.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp.                                                 | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3914000 | NS      | $5492326.77   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                       | Contemporary Amperex Technology Co., Ltd., A Shares                           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      6900 | NS      | $220617.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                                             | Canadian Solar Inc.                                                           | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     30449 | NS      | $274649.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arab National Bank                                              | Arab National Bank                                                            | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    124666 | NS      | $715085.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                                 | 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        |    196168 | NS      | $1735276.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                     | Zijin Mining Group Co. Ltd., H Shares                                         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1310801 | NS      | $2864018.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                                       | AUO Corp.                                                                     | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   3866244 | NS      | $1487536.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti PLC                                           | AngloGold Ashanti PLC                                                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     88509 | NS      | $3731539.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ITC Ltd.                                                        | ITC Ltd.                                                                      | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    537634 | NS      | $2706986.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc., A Shares                                                         | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    672958 | NS      | $7421582.45   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                       | Kweichow Moutai Co., Ltd., A Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $1384828.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                              | Bharti Airtel Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    189439 | NS      | $4178693.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp. Ltd.                                           | BAIC Motor Corp. Ltd., H Shares                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    485500 | NS      | $119359.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                               | Petronet LNG Ltd.                                                             | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    259631 | NS      | $963910.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co., Ltd.                                   | Chicony Electronics Co., Ltd.                                                 | CUSIP: Y1364B106<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    125000 | NS      | $602294.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co. Ltd.                               | Micro-Star International Co. Ltd.                                             | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    221000 | NS      | $966559.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co., Ltd.                                | Cheng Shin Rubber Ind. Co., Ltd.                                              | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    393000 | NS      | $606994.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                              | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1253787 | NS      | $1816292.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  11058085 | NS      | $11058085.23  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Moscow Exchange MICEX-RTS                                  | PJSC Moscow Exchange MICEX-RTS                                                | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    550555 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nan Ya Plastics Corp.                                           | Nan Ya Plastics Corp.                                                         | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    860940 | NS      | $825045.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                    | Industrial and Commercial Bank of China Ltd., H Shares                        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  51777000 | NS      | $35471982.23  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                 | ICICI Bank Ltd.                                                               | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    247072 | NS      | $4153103.28   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                              | Tech Mahindra Ltd.                                                            | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    105876 | NS      | $1883168.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                                | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    339006 | NS      | $1003139.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                  | Pou Chen Corp.                                                                | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    376000 | NS      | $387192.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                        | Sinopharm Group Co. Ltd., H Shares                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    588925 | NS      | $1388109.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                              | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    111215 | NS      | $1040697.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                                    | GCL Technology Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   6579288 | NS      | $668764.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co., Ltd.                  | Taiwan Cooperative Financial Holding Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    286000 | NS      | $218437.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                    | China Mengniu Dairy Co. Ltd.                                                  | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1042785 | NS      | $2597515.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                                          | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    421528 | NS      | $499810.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                      | Shanghai Pharmaceuticals Holding Co., Ltd., H Shares                          | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    624308 | NS      | $853855.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp.                                          | Formosa Plastics Corp.                                                        | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1290280 | NS      | $1374707.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                       | Guangdong Investment Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1265164 | NS      | $1023911.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CP All PCL                                                      | CP All PCL, NVDR                                                              | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1505838 | NS      | $2318648.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., H Shares                                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2312000 | NS      | $12612601.45  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                             | Banco Bradesco S.A., Preference Shares                                        | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   3846306 | NS      | $9328042.78   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd.                                        | Fosun International Ltd.                                                      | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    218500 | NS      | $113282.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI, Inc.                                                     | iQIYI, Inc., ADR                                                              | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    176621 | NS      | $324982.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel, Class B, Preference Shares                 | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    838180 | NS      | $1707036.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd. (The)                                       | Foschini Group Ltd. (The)                                                     | CUSIP: S29260155<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    110470 | NS      | $769459.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8664643 | NS      | $8664642.55   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                  | MTN Group Ltd.                                                                | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    549550 | NS      | $3636119.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL, NVDR                                                 | CUSIP: Y7150W121<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   2198490 | NS      | $1137987.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Gazprom                                                    | PJSC Gazprom                                                                  | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   9643940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                          | Kunlun Energy Co. Ltd.                                                        | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1046335 | NS      | $997456.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                        | GMK Norilskiy Nickel PAO                                                      | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   2015200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL, NVDR                                              | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2668987 | NS      | $2114057.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                | CTBC Financial Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   3680000 | NS      | $4534642.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                              | E. Sun Financial Holding Co., Ltd.                                            | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1461005 | NS      | $1295877.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd.                               | Tianneng Power International Ltd.                                             | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    198000 | NS      | $164844.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                                    | Genting Bhd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    219100 | NS      | $162658.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                           | Saudi Arabian Oil Co.                                                         | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    752502 | NS      | $5087732.25   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp., Ltd.                              | China Minsheng Banking Corp., Ltd., H Shares                                  | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |  12667611 | NS      | $5945088.37   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.               | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  11736146 | NS      | $1849836.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                 | KGI Financial Holding Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3162000 | NS      | $1640052.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                       | Bank of Beijing Co., Ltd., A Shares                                           | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   1398000 | NS      | $1155163.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                               | Turkcell Iletisim Hizmetleri A.S.                                             | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    468324 | NS      | $1099478.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                       | Bank of Jiangsu Co., Ltd., A Shares                                           | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    255600 | NS      | $357806.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                           | Saudi Electricity Co.                                                         | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     31371 | NS      | $125278.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                              | Indusind Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     33822 | NS      | $335907.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Tatneft                                                    | PJSC Tatneft                                                                  | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    753855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Braskem S.A.                                                    | Braskem S.A., Class A, Preference Shares                                      | CUSIP: P18533110<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |    213809 | NS      | $402964.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                                        | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   7659558 | NS      | $6620675.42   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL, NVDR                                                               | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    955391 | NS      | $3404327.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp. PCL                                              | Bangchak Corp. PCL, NVDR                                                      | CUSIP: Y0559Y129<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    570651 | NS      | $610172.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                          | PT Bank Negara Indonesia (Persero) Tbk                                        | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   4154060 | NS      | $1046820.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                  | Shaanxi Coal Industry Co. Ltd., A Shares                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    161200 | NS      | $425635.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL, NVDR                                                     | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   3365224 | NS      | $2196002.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd., A Shares                                               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     65500 | NS      | $664078.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC Surgutneftegaz                                             | PJSC Surgutneftegaz, Preference Shares                                        | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   3804484 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.                    | Ping An Insurance (Group) Co. of China, Ltd., H Shares                        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   5093000 | NS      | $30485330.49  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                       | ANTA Sports Products Ltd.                                                     | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    149907 | NS      | $1771479.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                          | Telefonica Brasil S.A.                                                        | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    345680 | NS      | $1696832.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Tatneft                                                    | PJSC Tatneft, Preference Shares                                               | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EP               | CORP              | RU        |     74068 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                            | Hua Nan Financial Holdings Co., Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    353000 | NS      | $298891.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                      | Ambev S.A.                                                                    | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   1295077 | NS      | $3332969.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                | Bank of Communications Co., Ltd., H Shares                                    | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   8266987 | NS      | $7229985.29   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                                | Tata Motors Ltd.                                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    367186 | NS      | $2798214.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                        | SABIC Agri-Nutrients Co.                                                      | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41472 | NS      | $1092494.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                       | Vale S.A.                                                                     | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   2502561 | NS      | $23366194.66  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                            | Banco do Brasil S.A.                                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    932796 | NS      | $4766628.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                    | JinkoSolar Holding Co., Ltd., ADR                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     46691 | NS      | $801217.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd.                                       | China Resources Land Ltd.                                                     | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1078960 | NS      | $3630697.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Jio Financial Services Ltd.                                     | Jio Financial Services Ltd.                                                   | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    268162 | NS      | $828222.11    | 0.07%             |  |  |  | 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        |   1502649 | NS      | $1341692.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                              | Nedbank Group Ltd.                                                            | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    121023 | NS      | $1652533.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                | China Petroleum & Chemical Corp., H Shares                                    | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  26102000 | NS      | $13325870.92  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                                  | Bid Corp. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     71537 | NS      | $1797244.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Pharmaceutical Group Ltd.                       | China Resources Pharmaceutical Group Ltd.                                     | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    292500 | NS      | $184652.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                              | Wan Hai Lines Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    770000 | NS      | $2001363.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co. Holding S.A.                                       | Natura & Co. Holding S.A.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    415800 | NS      | $698459.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd.                                                     | Remgro Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     72940 | NS      | $628343.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                        | CIMB Group Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   1527200 | NS      | $2522788.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co., Ltd.                                          | Ping An Bank Co., Ltd., A Shares                                              | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    988400 | NS      | $1485961.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                   | Impala Platinum Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    492459 | NS      | $2927929.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc.                                                | Hello Group Inc., ADR                                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     30357 | NS      | $173338.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                                    | Xiaomi Corp., B Shares                                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   3072000 | NS      | $19669854.73  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                       | Winbond Electronics Corp.                                                     | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   1327000 | NS      | $657794.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL, NVDR                                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    244916 | NS      | $2160325.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                  | China Everbright Bank Co. Ltd., H Shares                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   7814236 | NS      | $3393500.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                  | Yankuang Energy Group Co. Ltd., H Shares                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   1594293 | NS      | $1665309.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    711900 | NS      | $43609615.13  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co., Ltd.                               | First Financial Holding Co., Ltd.                                             | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   1193673 | NS      | $950531.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    106000 | NS      | $1742542.04   | 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        |   2308000 | NS      | $65396150.81  | 5.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                              | Sun Pharmaceutical Industries Ltd.                                            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     66619 | NS      | $1444869.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                 | CMOC Group Ltd., H Shares                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    366000 | NS      | $287370.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                              | Yuanta Financial Holding Co., Ltd.                                            | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1825825 | NS      | $1788871.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO., Ltd.                                          | HUA XIA BANK CO., Ltd., A Shares                                              | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |   1175092 | NS      | $1177096.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                        | Gree Electric Appliances, Inc. of Zhuhai, A Shares                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     70800 | NS      | $444255.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                  | Axis Bank Ltd.                                                                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    323550 | NS      | $4538472.16   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President