INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco S&P International Developed Quality ETF
$150.41M
Avg Monthly Net Assets
$356.02M
Total Assets
$9.89M
Total Liabilities
$346.13M
Net Assets
Invesco S&P International Developed Quality ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $150.41M.
On September 27th, 2024 it reported 207 holdings, the largest
being Novartis AG (5.3%), Nestle S.A. (4.8%) and Novo Nordisk A/S (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P International Developed Quality ETF | C000041900 | ARCX | IDHQ |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 54K | 0.62 |
| A.P. Moller - Maersk A/S, Class B | Long | Equity-common | DK | $401K | 242 | 0.12 |
| AAK AB | Long | Equity-common | SE | $267K | 9K | 0.08 |
| ABB Ltd. | Long | Equity-common | CH | $5M | 97K | 1.55 |
| Admiral Group PLC | Long | Equity-common | GB | $669K | 19K | 0.19 |
| Adyen N.V. | Long | Equity-common | NL | $2M | 2K | 0.67 |
| AGL Energy Ltd. | Long | Equity-common | AU | $203K | 30K | 0.06 |
| Airbus SE | Long | Equity-common | NL | $4M | 29K | 1.28 |
| Alfa Laval AB | Long | Equity-common | SE | $639K | 14K | 0.18 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $2M | 29K | 0.56 |
| Ana Holdings Inc. | Long | Equity-common | JP | $180K | 9K | 0.05 |
| Andritz AG | Long | Equity-common | AT | $258K | 4K | 0.07 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $1M | 31K | 0.31 |
| ASICS Corp. | Long | Equity-common | JP | $723K | 44K | 0.21 |
| ASML Holding N.V. | Long | Equity-common | NL | $15M | 16K | 4.36 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 75K | 3.42 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $3M | 142K | 0.73 |
| Auto Trader Group PLC | Long | Equity-common | GB | $453K | 43K | 0.13 |
| Axfood AB | Long | Equity-common | SE | $172K | 7K | 0.05 |
| Azbil Corp. | Long | Equity-common | JP | $187K | 6K | 0.05 |
| B&M European Value Retail S.A. | Long | Equity-common | LU | $405K | 67K | 0.12 |
| BAE Systems PLC | Long | Equity-common | GB | $3M | 172K | 0.83 |
| Baycurrent Consulting, Inc. | Long | Equity-common | JP | $310K | 10K | 0.09 |
| Bgf Retail Co., Ltd. | Long | Equity-common | KR | $156K | 2K | 0.05 |
| Brenntag SE | Long | Equity-common | DE | $516K | 7K | 0.15 |
| Brookfield Asset Management Ltd., Class A | Long | Equity-common | CA | $949K | 22K | 0.27 |
| BRP Inc. | Long | Equity-common | CA | $202K | 3K | 0.06 |
| Budweiser Brewing Co. APAC Ltd. | Long | Equity-common | KY | $181K | 149K | 0.05 |
| Burberry Group PLC | Long | Equity-common | GB | $221K | 22K | 0.06 |
| Bureau Veritas | Long | Equity-common | FR | $450K | 14K | 0.13 |
| Canadian National Railway Co. | Long | Equity-common | CA | $4M | 30K | 1.02 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $4M | 110K | 1.12 |
| Capcom Co., Ltd. | Long | Equity-common | JP | $355K | 17K | 0.10 |
| Cathay Pacific Airways Ltd. | Long | Equity-common | HK | $175K | 168K | 0.05 |
| Cenovus Energy Inc. | Long | Equity-common | CA | $1M | 58K | 0.34 |
| Centrica PLC | Long | Equity-common | GB | $683K | 401K | 0.20 |
| CGI Inc., Class A | Long | Equity-common | CA | $1M | 10K | 0.33 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $1M | 7K | 0.36 |
| Chocoladefabriken Lindt & Spruengli AG, PC | Long | Equity-common | CH | $538K | 43 | 0.16 |
| Chow Tai Fook Jewellery Group Ltd. | Long | Equity-common | KY | $132K | 145K | 0.04 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $2M | 37K | 0.47 |
| Cochlear Ltd. | Long | Equity-common | AU | $740K | 3K | 0.21 |
| Coles Group Ltd. | Long | Equity-common | AU | $747K | 63K | 0.22 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 102K | 0.91 |
| COMSYS Holdings Corp. | Long | Equity-common | JP | $191K | 9K | 0.06 |
| Coupang, Inc. | Long | Equity-common | US | $1M | 65K | 0.39 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $462K | 4K | 0.13 |
| DB Insurance Co., Ltd. | Long | Equity-common | KR | $212K | 3K | 0.06 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 11K | 0.64 |
| DIAGEO PLC | Long | Equity-common | GB | $4M | 131K | 1.18 |
| Disco Corp. | Long | Equity-common | JP | $1M | 4K | 0.43 |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | Long | Equity-preferred | DE | $347K | 5K | 0.10 |
| DSV A/S | Long | Equity-common | DK | $1M | 8K | 0.40 |
| Elisa Corp. | Long | Equity-common | FI | $383K | 8K | 0.11 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $391K | 469 | 0.11 |
| ENN Energy Holdings Ltd. | Long | Equity-common | KY | $262K | 37K | 0.08 |
| Equinor ASA | Long | Equity-common | NO | $1M | 47K | 0.36 |
| Essity AB, Class B | Long | Equity-common | SE | $1M | 37K | 0.30 |
| EVN AG | Long | Equity-common | AT | $180K | 6K | 0.05 |
| Evolution AB | Long | Equity-common | SE | $1M | 12K | 0.35 |
| F&F Co., Ltd. | Long | Equity-common | KR | $146K | 3K | 0.04 |
| Fancl Corp. | Long | Equity-common | JP | $278K | 14K | 0.08 |
| Ferrari N.V. | Long | Equity-common | NL | $3M | 8K | 0.97 |
| Finecobank Banca Fineco S.p.A. | Long | Equity-common | IT | $707K | 42K | 0.20 |
| First International Bank of Israel Ltd. (The) | Long | Equity-common | IL | $187K | 5K | 0.05 |
| Flex Ltd. | Long | Equity-common | SG | $633K | 20K | 0.18 |
| Fortescue Ltd. | Long | Equity-common | AU | $1M | 105K | 0.37 |
| Fortnox AB | Long | Equity-common | SE | $169K | 27K | 0.05 |
| Futu Holdings Ltd., ADR | Long | Equity-common | KY | $197K | 3K | 0.06 |
| Galp Energia, SGPS, S.A. | Long | Equity-common | PT | $439K | 21K | 0.13 |
| Geberit AG | Long | Equity-common | CH | $2M | 3K | 0.47 |
| Genmab A/S | Long | Equity-common | DK | $1M | 4K | 0.32 |
| Gildan Activewear Inc. | Long | Equity-common | CA | $362K | 9K | 0.10 |
| Givaudan S.A. | Long | Equity-common | CH | $2M | 427 | 0.60 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $178K | 11K | 0.05 |
| Goldwin Inc. | Long | Equity-common | JP | $198K | 3K | 0.06 |
| GSK PLC | Long | Equity-common | GB | $5M | 243K | 1.36 |
| Hafnia Ltd. | Long | Equity-common | BM | $175K | 22K | 0.05 |
| Hanjin Kal Corp. | Long | Equity-common | KR | $166K | 3K | 0.05 |
| Hankook Tire & Technology Co., Ltd. | Long | Equity-common | KR | $174K | 5K | 0.05 |
| Hanmi Semiconductor Co., Ltd. | Long | Equity-common | KR | $219K | 2K | 0.06 |
| Hannover Rueck SE | Long | Equity-common | DE | $734K | 3K | 0.21 |
| Hermes International | Long | Equity-common | FR | $4M | 2K | 1.19 |
| Hexpol AB | Long | Equity-common | SE | $160K | 14K | 0.05 |
| Hirose Electric Co., Ltd. | Long | Equity-common | JP | $191K | 2K | 0.06 |
| Hitachi, Ltd. | Long | Equity-common | JP | $6M | 257K | 1.62 |
| Holcim Ltd. | Long | Equity-common | CH | $2M | 23K | 0.62 |
| Hong Kong Exchanges and Clearing Ltd. | Long | Equity-common | HK | $2M | 81K | 0.70 |
| Hoya Corp. | Long | Equity-common | JP | $2M | 18K | 0.65 |
| Hyundai Rotem Co. | Long | Equity-common | KR | $228K | 6K | 0.07 |
| IGO Ltd. | Long | Equity-common | AU | $150K | 42K | 0.04 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 54K | 0.43 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $532K | 7K | 0.15 |
| Industria de Diseno Textil S.A. | Long | Equity-common | ES | $3M | 68K | 0.96 |
| Industrivarden Arsredovisning, Class C | Long | Equity-common | SE | $317K | 9K | 0.09 |
| Intertek Group PLC | Long | Equity-common | GB | $584K | 9K | 0.17 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.78 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $7M | 7M | 2.05 |
| Investor AB, Class B | Long | Equity-common | SE | $3M | 106K | 0.87 |
| James Hardie Industries PLC, CDI | Long | Equity-common | IE | $858K | 24K | 0.25 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $699K | 30K | 0.20 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $282K | 6K | 0.08 |
| Jgc Holdings Corp. | Long | Equity-common | JP | $187K | 22K | 0.05 |
| JYP Entertainment Corp. | Long | Equity-common | KR | $174K | 4K | 0.05 |
| Kakaku.Com, Inc. | Long | Equity-common | JP | $195K | 14K | 0.06 |
| Kansai Paint Co., Ltd. | Long | Equity-common | JP | $167K | 10K | 0.05 |
| Keppel Ltd. | Long | Equity-common | SG | $482K | 97K | 0.14 |
| Kia Corp. | Long | Equity-common | KR | $1M | 14K | 0.32 |
| Kobe Bussan Co., Ltd. | Long | Equity-common | JP | $226K | 9K | 0.07 |
| Koei Tecmo Holdings Co., Ltd. | Long | Equity-common | JP | $198K | 20K | 0.06 |
| Kone OYJ, Class B | Long | Equity-common | FI | $2M | 34K | 0.50 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $468K | 5K | 0.14 |
| Koninklijke KPN N.V. | Long | Equity-common | NL | $666K | 169K | 0.19 |
| Kuehne + Nagel International AG, Class R | Long | Equity-common | CH | $1M | 3K | 0.30 |
| L'Oreal | Long | Equity-common | FR | $5M | 11K | 1.34 |
| Lasertec Corp. | Long | Equity-common | JP | $1M | 6K | 0.29 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $9M | 13K | 2.56 |
| Marubeni Corp. | Long | Equity-common | JP | $1M | 76K | 0.42 |
| Mcdonald'S Holdings Co. (Japan), Ltd. | Long | Equity-common | JP | $182K | 4K | 0.05 |
| Medibank Private Ltd. | Long | Equity-common | AU | $562K | 216K | 0.16 |
| Moncler S.p.A. | Long | Equity-common | IT | $629K | 11K | 0.18 |
| Monotaro Co., Ltd. | Long | Equity-common | JP | $226K | 16K | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | Long | Equity-common | DE | $3M | 7K | 1.00 |
| National Grid PLC | Long | Equity-common | GB | $3M | 223K | 0.82 |
| Nestle S.A. | Long | Equity-common | CH | $17M | 165K | 4.81 |
| Next PLC | Long | Equity-common | GB | $908K | 8K | 0.26 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $3M | 61K | 0.98 |
| Nisshin Seifun Group Inc. | Long | Equity-common | JP | $189K | 15K | 0.05 |
| Nomura Research Institute, Ltd. | Long | Equity-common | JP | $652K | 21K | 0.19 |
| Novartis AG | Long | Equity-common | CH | $18M | 165K | 5.34 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $16M | 122K | 4.66 |
| Novonesis (Novozymes) B, Class B | Long | Equity-common | DK | $1M | 17K | 0.32 |
| Ns Solutions Corp. | Long | Equity-common | JP | $244K | 11K | 0.07 |
| Obic Business Consultants Co., Ltd. | Long | Equity-common | JP | $190K | 4K | 0.05 |
| Obic Co., Ltd. | Long | Equity-common | JP | $519K | 3K | 0.15 |
| Olympus Corp. | Long | Equity-common | JP | $957K | 55K | 0.28 |
| Oracle Corp. | Long | Equity-common | JP | $210K | 3K | 0.06 |
| Origin Energy Ltd. | Long | Equity-common | AU | $710K | 104K | 0.21 |
| Orion OYJ, Class B | Long | Equity-common | FI | $253K | 6K | 0.07 |
| Otsuka Corp. | Long | Equity-common | JP | $282K | 13K | 0.08 |
| Partners Group Holding AG | Long | Equity-common | CH | $3M | 2K | 0.79 |
| Pearl Abyss Corp. | Long | Equity-common | KR | $185K | 6K | 0.05 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $593K | 310K | 0.17 |
| Plus500 Ltd. | Long | Equity-common | IL | $190K | 6K | 0.05 |
| Posco DX Co. Ltd. | Long | Equity-common | KR | $123K | 6K | 0.04 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $343K | 4K | 0.10 |
| Prosus N.V. | Long | Equity-common | NL | $3M | 81K | 0.81 |
| Puig Brands S.A., Class B | Long | Equity-common | ES | $231K | 8K | 0.07 |
| Rakus Co., Ltd. | Long | Equity-common | JP | $213K | 15K | 0.06 |
| REA Group Ltd. | Long | Equity-common | AU | $337K | 3K | 0.10 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 42K | 0.65 |
| Recruit Holdings Co., Ltd. | Long | Equity-common | JP | $5M | 90K | 1.50 |
| RELX PLC | Long | Equity-common | GB | $6M | 132K | 1.80 |
| Rightmove PLC | Long | Equity-common | GB | $475K | 64K | 0.14 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 61K | 1.14 |
| Roche Holding AG | Long | Equity-common | CH | $14M | 43K | 3.99 |
| Ryanair Holdings PLC, ADR | Long | Equity-common | IE | $726K | 7K | 0.21 |
| Safran | Long | Equity-common | FR | $5M | 21K | 1.36 |
| Sage Group PLC (The) | Long | Equity-common | GB | $776K | 56K | 0.22 |
| SalMar ASA | Long | Equity-common | NO | $248K | 4K | 0.07 |
| Sampo OYJ | Long | Equity-common | FI | $1M | 25K | 0.32 |
| Sanrio Co., Ltd. | Long | Equity-common | JP | $216K | 10K | 0.06 |
| Santen Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $223K | 19K | 0.06 |
| SAP SE | Long | Equity-common | DE | $10M | 48K | 2.92 |
| Schindler Holding AG, PC | Long | Equity-common | CH | $628K | 2K | 0.18 |
| Screen Holdings Co., Ltd. | Long | Equity-common | JP | $462K | 5K | 0.13 |
| Sg Holdings Co., Ltd. | Long | Equity-common | JP | $304K | 30K | 0.09 |
| SHIFT Inc. | Long | Equity-common | JP | $135K | 2K | 0.04 |
| Sho-Bond Holdings Co., Ltd. | Long | Equity-common | JP | $179K | 5K | 0.05 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $476K | 65K | 0.14 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $828K | 360K | 0.24 |
| Smiths Group PLC | Long | Equity-common | GB | $363K | 16K | 0.10 |
| Sonova Holding AG, Class A | Long | Equity-common | CH | $765K | 3K | 0.22 |
| SSAB AB, Class B | Long | Equity-common | SE | $182K | 36K | 0.05 |
| Stellantis N.V. | Long | Equity-common | NL | $2M | 99K | 0.48 |
| Sun Life Financial Inc. | Long | Equity-common | CA | $1M | 27K | 0.38 |
| Suncor Energy Inc. | Long | Equity-common | CA | $2M | 56K | 0.65 |
| Syensqo S.A. | Long | Equity-common | BE | $306K | 3K | 0.09 |
| Tbs Holdings, Inc. | Long | Equity-common | JP | $199K | 7K | 0.06 |
| Technopro Holdings, Inc. | Long | Equity-common | JP | $203K | 11K | 0.06 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $841K | 66K | 0.24 |
| Tele2 AB | Long | Equity-common | SE | $251K | 24K | 0.07 |
| Telenor ASA | Long | Equity-common | NO | $345K | 29K | 0.10 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $2M | 11K | 0.50 |
| Tis Inc. | Long | Equity-common | JP | $231K | 11K | 0.07 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $4M | 97K | 1.12 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $5M | 26K | 1.56 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $344K | 4K | 0.10 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 117K | 2.29 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $479K | 13K | 0.14 |
| Trend Micro Inc. | Long | Equity-common | JP | $436K | 9K | 0.13 |
| Unilever PLC | Long | Equity-common | GB | $10M | 160K | 2.84 |
| Universal Music Group N.V. | Long | Equity-common | NL | $1M | 54K | 0.37 |
| Uss Co., Ltd. | Long | Equity-common | JP | $231K | 26K | 0.07 |
| Var Energi ASA | Long | Equity-common | NO | $167K | 52K | 0.05 |
| Venture Corp. Ltd. | Long | Equity-common | SG | $191K | 17K | 0.06 |
| Verbund AG | Long | Equity-common | AT | $338K | 4K | 0.10 |
| Volvo AB, Class B | Long | Equity-common | SE | $2M | 77K | 0.57 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $175K | 19K | 0.05 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $530K | 26K | 0.15 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $3M | 67K | 0.93 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $321K | 64K | 0.09 |
| Wise PLC, Class A | Long | Equity-common | GB | $222K | 24K | 0.06 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $3M | 17K | 0.80 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $195K | 42K | 0.06 |
| Zozo, Inc. | Long | Equity-common | JP | $220K | 8K | 0.06 |
| Zurich Insurance Group Ltd. | Long | Equity-common | CH | $4M | 7K | 1.07 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC