INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco S&P International Developed Momentum ETF
$39.12M
Avg Monthly Net Assets
$262.14M
Total Assets
$13.01M
Total Liabilities
$249.13M
Net Assets
Invesco S&P International Developed Momentum 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 $39.12M.
On September 27th, 2024 it reported 203 holdings, the largest
being Novo Nordisk A/S (8.5%), Toyota Motor Corp. (5.2%) and SAP SE (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P International Developed Momentum ETF | C000106969 | ARCX | IDMO |
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 | $3M | 64K | 1.03 |
| Advantest Corp. | Long | Equity-common | JP | $2M | 52K | 0.83 |
| Aeon Co., Ltd. | Long | Equity-common | JP | $911K | 40K | 0.37 |
| Aisin Corp. | Long | Equity-common | JP | $266K | 8K | 0.11 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $813K | 20K | 0.33 |
| Alfresa Holdings Corp. | Long | Equity-common | JP | $181K | 12K | 0.07 |
| Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $2M | 29K | 0.71 |
| Amada Co., Ltd. | Long | Equity-common | JP | $177K | 15K | 0.07 |
| ASM International N.V. | Long | Equity-common | NL | $1M | 2K | 0.57 |
| Assicurazioni Generali | Long | Equity-common | IT | $1M | 41K | 0.42 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 147K | 0.98 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Equity-common | ES | $2M | 216K | 0.91 |
| Beiersdorf AG | Long | Equity-common | DE | $552K | 4K | 0.22 |
| Brambles Ltd. | Long | Equity-common | AU | $501K | 49K | 0.20 |
| Bridgestone Corp. | Long | Equity-common | JP | $1M | 28K | 0.47 |
| Cameco Corp. | Long | Equity-common | CA | $987K | 22K | 0.40 |
| Camtek Ltd. | Long | Equity-common | IL | $225K | 2K | 0.09 |
| Canon Inc. | Long | Equity-common | JP | $2M | 53K | 0.67 |
| Canon Marketing Japan Inc. | Long | Equity-common | JP | $95K | 3K | 0.04 |
| CAR Group Ltd. | Long | Equity-common | AU | $442K | 19K | 0.18 |
| Cellebrite DI Ltd. | Long | Equity-common | IL | $22K | 2K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $373K | 219K | 0.15 |
| CGI Inc., Class A | Long | Equity-common | CA | $1M | 9K | 0.42 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $380K | 30K | 0.15 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $2M | 37K | 0.65 |
| Cochlear Ltd. | Long | Equity-common | AU | $782K | 3K | 0.31 |
| COMSYS Holdings Corp. | Long | Equity-common | JP | $104K | 5K | 0.04 |
| Constellation Software Inc. | Long | Equity-common | CA | $4M | 1K | 1.59 |
| Cosmo Energy Holdings Co., Ltd. | Long | Equity-common | JP | $200K | 4K | 0.08 |
| Credit Agricole S.A. | Long | Equity-common | FR | $684K | 45K | 0.27 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $435K | 2K | 0.17 |
| Dai Nippon Printing Co., Ltd. | Long | Equity-common | JP | $349K | 11K | 0.14 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $343K | 3K | 0.14 |
| Daiwa House Industry Co., Ltd. | Long | Equity-common | JP | $1M | 39K | 0.45 |
| Daiwa Securities Group Inc. | Long | Equity-common | JP | $817K | 98K | 0.33 |
| Danone | Long | Equity-common | FR | $2M | 28K | 0.74 |
| Danske Bank A/S | Long | Equity-common | DK | $725K | 24K | 0.29 |
| Dassault Systemes | Long | Equity-common | FR | $1M | 27K | 0.41 |
| Demant A/S | Long | Equity-common | DK | $161K | 4K | 0.06 |
| Denso Corp. | Long | Equity-common | JP | $1M | 77K | 0.52 |
| Disco Corp. | Long | Equity-common | JP | $2M | 7K | 0.96 |
| E.ON SE | Long | Equity-common | DE | $1M | 102K | 0.58 |
| Ebara Corp. | Long | Equity-common | JP | $327K | 22K | 0.13 |
| Enel S.p.A. | Long | Equity-common | IT | $2M | 285K | 0.81 |
| Engie | Long | Equity-common | FR | $1M | 64K | 0.41 |
| EXOR N.V. | Long | Equity-common | NL | $342K | 3K | 0.14 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $2M | 1K | 0.63 |
| Fast Retailing Co., Ltd. | Long | Equity-common | JP | $3M | 9K | 1.03 |
| Ferrari N.V. | Long | Equity-common | NL | $2M | 6K | 0.96 |
| Ferrovial SE | Long | Equity-common | NL | $974K | 25K | 0.39 |
| Fortescue Ltd. | Long | Equity-common | AU | $810K | 66K | 0.33 |
| Frontline PLC | Long | Equity-common | CY | $187K | 8K | 0.07 |
| Fuji Electric Co., Ltd. | Long | Equity-common | JP | $325K | 6K | 0.13 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $1M | 57K | 0.54 |
| Great-West Lifeco Inc. | Long | Equity-common | CA | $451K | 15K | 0.18 |
| Hafnia Ltd. | Long | Equity-common | BM | $103K | 13K | 0.04 |
| Haseko Corp. | Long | Equity-common | JP | $124K | 10K | 0.05 |
| Heidelberg Materials AG | Long | Equity-common | DE | $584K | 6K | 0.23 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $200K | 1K | 0.08 |
| Hitachi Construction Machinery Co., Ltd. | Long | Equity-common | JP | $93K | 4K | 0.04 |
| Hitachi, Ltd. | Long | Equity-common | JP | $6M | 296K | 2.60 |
| Holcim Ltd. | Long | Equity-common | CH | $2M | 19K | 0.71 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $3M | 262K | 1.15 |
| Hulic Co., Ltd. | Long | Equity-common | JP | $414K | 42K | 0.17 |
| Industria de Diseno Textil S.A. | Long | Equity-common | ES | $3M | 55K | 1.08 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $722K | 7K | 0.29 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $127K | 127K | 0.05 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 1.44 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $9M | 9M | 3.76 |
| ITOCHU Corp. | Long | Equity-common | JP | $4M | 85K | 1.76 |
| James Hardie Industries PLC, CDI | Long | Equity-common | IE | $904K | 25K | 0.36 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $859K | 36K | 0.34 |
| Japan Post Bank Co., Ltd. | Long | Equity-common | JP | $642K | 61K | 0.26 |
| Japan Tobacco Inc. | Long | Equity-common | JP | $3M | 90K | 1.07 |
| Jfe Holdings, Inc. | Long | Equity-common | JP | $301K | 20K | 0.12 |
| JTEKT Corp. | Long | Equity-common | JP | $68K | 9K | 0.03 |
| Kajima Corp. | Long | Equity-common | JP | $541K | 28K | 0.22 |
| Kamigumi Co., Ltd. | Long | Equity-common | JP | $95K | 4K | 0.04 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $747K | 44K | 0.30 |
| Kawasaki Kisen Kaisha, Ltd. | Long | Equity-common | JP | $894K | 57K | 0.36 |
| Keisei Electric Railway Co., Ltd. | Long | Equity-common | JP | $327K | 11K | 0.13 |
| Keppel Ltd. | Long | Equity-common | SG | $349K | 70K | 0.14 |
| Kobe Steel, Ltd. | Long | Equity-common | JP | $400K | 32K | 0.16 |
| Komatsu Ltd. | Long | Equity-common | JP | $1M | 36K | 0.42 |
| Konami Group Corp. | Long | Equity-common | JP | $322K | 4K | 0.13 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $345K | 3K | 0.14 |
| Kuehne + Nagel International AG, Class R | Long | Equity-common | CH | $731K | 2K | 0.29 |
| Kuraray Co., Ltd. | Long | Equity-common | JP | $194K | 16K | 0.08 |
| Kyocera Corp. | Long | Equity-common | JP | $705K | 56K | 0.28 |
| Kyoto Financial Group Inc. | Long | Equity-common | JP | $319K | 17K | 0.13 |
| Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $208K | 20K | 0.08 |
| Leonardo S.p.A. | Long | Equity-common | IT | $576K | 24K | 0.23 |
| Lotus Bakeries N.V. | Long | Equity-common | BE | $152K | 14 | 0.06 |
| Marubeni Corp. | Long | Equity-common | JP | $2M | 90K | 0.69 |
| Mazda Motor Corp. | Long | Equity-common | JP | $268K | 29K | 0.11 |
| Mcdonald'S Holdings Co. (Japan), Ltd. | Long | Equity-common | JP | $166K | 4K | 0.07 |
| Medibank Private Ltd. | Long | Equity-common | AU | $314K | 121K | 0.13 |
| MEDIOBANCA - Banca di Credito finanziario S.p.A. | Long | Equity-common | IT | $423K | 26K | 0.17 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $178K | 10K | 0.07 |
| Melrose Industries PLC | Long | Equity-common | GB | $625K | 83K | 0.25 |
| Mitsubishi Corp. | Long | Equity-common | JP | $6M | 282K | 2.37 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $2M | 108K | 0.75 |
| Mitsubishi HC Capital Inc. | Long | Equity-common | JP | $477K | 66K | 0.19 |
| Mitsubishi Heavy Industries, Ltd. | Long | Equity-common | JP | $3M | 225K | 1.10 |
| Mitsubishi Ufj Financial Group, Inc. | Long | Equity-common | JP | $6M | 528K | 2.47 |
| Mitsui & Co., Ltd. | Long | Equity-common | JP | $4M | 153K | 1.44 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $250K | 9K | 0.10 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $2M | 149K | 0.63 |
| Mitsui O.S.K.Lines, Ltd. | Long | Equity-common | JP | $707K | 22K | 0.28 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $2M | 93K | 0.86 |
| MS & Ad Insurance Group Holdings, Inc. | Long | Equity-common | JP | $2M | 73K | 0.69 |
| NEC Corp. | Long | Equity-common | JP | $2M | 22K | 0.76 |
| NEXTDC Ltd. | Long | Equity-common | AU | $223K | 20K | 0.09 |
| NH Foods Ltd. | Long | Equity-common | JP | $150K | 5K | 0.06 |
| Nichirei Corp. | Long | Equity-common | JP | $137K | 5K | 0.06 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $3M | 61K | 1.36 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $433K | 13K | 0.17 |
| Nippon Steel Corp. | Long | Equity-common | JP | $727K | 33K | 0.29 |
| Nippon Yusen K.K. | Long | Equity-common | JP | $887K | 27K | 0.36 |
| Nissin Foods Holdings Co., Ltd. | Long | Equity-common | JP | $317K | 11K | 0.13 |
| Niterra Co., Ltd. | Long | Equity-common | JP | $312K | 10K | 0.13 |
| Nitto Denko Corp. | Long | Equity-common | JP | $636K | 7K | 0.26 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $845K | 135K | 0.34 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $151K | 5K | 0.06 |
| Nomura Research Institute, Ltd. | Long | Equity-common | JP | $625K | 20K | 0.25 |
| Nova Ltd. | Long | Equity-common | IL | $268K | 1K | 0.11 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $21M | 160K | 8.49 |
| Ns Solutions Corp. | Long | Equity-common | JP | $85K | 4K | 0.03 |
| Obayashi Corp. | Long | Equity-common | JP | $382K | 29K | 0.15 |
| Osaka Gas Co., Ltd. | Long | Equity-common | JP | $499K | 22K | 0.20 |
| Otsuka Corp. | Long | Equity-common | JP | $260K | 12K | 0.10 |
| Otsuka Holdings Co., Ltd. | Long | Equity-common | JP | $1M | 27K | 0.55 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $225K | 2K | 0.09 |
| Publicis Groupe S.A. | Long | Equity-common | FR | $1M | 11K | 0.48 |
| REA Group Ltd. | Long | Equity-common | AU | $322K | 2K | 0.13 |
| Reece Ltd. | Long | Equity-common | AU | $185K | 10K | 0.07 |
| RELX PLC | Long | Equity-common | GB | $5M | 101K | 1.91 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $1M | 70K | 0.48 |
| Rheinmetall AG | Long | Equity-common | DE | $1M | 2K | 0.43 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $4M | 685K | 1.59 |
| Ryohin Keikaku Co., Ltd. | Long | Equity-common | JP | $221K | 12K | 0.09 |
| Saab AB, Class B | Long | Equity-common | SE | $329K | 14K | 0.13 |
| Safran | Long | Equity-common | FR | $3M | 14K | 1.27 |
| Sage Group PLC (The) | Long | Equity-common | GB | $794K | 57K | 0.32 |
| Santen Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $210K | 17K | 0.08 |
| Sanwa Holdings Corp. | Long | Equity-common | JP | $324K | 15K | 0.13 |
| SAP SE | Long | Equity-common | DE | $12M | 57K | 4.79 |
| Sbi Holdings, Inc. | Long | Equity-common | JP | $266K | 10K | 0.11 |
| Screen Holdings Co., Ltd. | Long | Equity-common | JP | $657K | 8K | 0.26 |
| SCSK Corp. | Long | Equity-common | JP | $144K | 7K | 0.06 |
| Secom Co., Ltd. | Long | Equity-common | JP | $661K | 10K | 0.27 |
| Seibu Holdings Inc. | Long | Equity-common | JP | $225K | 12K | 0.09 |
| Sekisui House, Ltd. | Long | Equity-common | JP | $861K | 34K | 0.35 |
| Sembcorp Industries Ltd. | Long | Equity-common | SG | $154K | 43K | 0.06 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $259K | 10K | 0.10 |
| Shimizu Corp. | Long | Equity-common | JP | $152K | 24K | 0.06 |
| Shin-Etsu Chemical Co., Ltd. | Long | Equity-common | JP | $5M | 101K | 1.81 |
| Shinko Electric Industries Co., Ltd. | Long | Equity-common | JP | $89K | 2K | 0.04 |
| Skylark Holdings Co., Ltd. | Long | Equity-common | JP | $190K | 14K | 0.08 |
| Socionext Inc. | Long | Equity-common | JP | $146K | 7K | 0.06 |
| SoftBank Corp. | Long | Equity-common | JP | $3M | 211K | 1.11 |
| Sojitz Corp. | Long | Equity-common | JP | $188K | 8K | 0.08 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $1M | 44K | 0.41 |
| Spotify Technology S.A. | Long | Equity-common | LU | $3M | 8K | 1.11 |
| Stantec Inc. | Long | Equity-common | CA | $587K | 7K | 0.24 |
| Stellantis N.V. | Long | Equity-common | NL | $2M | 111K | 0.74 |
| Subaru Corp. | Long | Equity-common | JP | $469K | 24K | 0.19 |
| Sumitomo Corp. | Long | Equity-common | JP | $2M | 63K | 0.63 |
| Sumitomo Forestry Co., Ltd. | Long | Equity-common | JP | $508K | 12K | 0.20 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $4M | 52K | 1.52 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $657K | 26K | 0.26 |
| Sumitomo Realty & Development Co., Ltd. | Long | Equity-common | JP | $678K | 20K | 0.27 |
| Suzuken Co., Ltd. | Long | Equity-common | JP | $104K | 3K | 0.04 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $919K | 79K | 0.37 |
| Talanx AG | Long | Equity-common | DE | $206K | 3K | 0.08 |
| Tbs Holdings, Inc. | Long | Equity-common | JP | $77K | 3K | 0.03 |
| TDK Corp. | Long | Equity-common | JP | $1M | 20K | 0.57 |
| TMX Group Ltd. | Long | Equity-common | CA | $379K | 12K | 0.15 |
| Tobu Railway Co., Ltd. | Long | Equity-common | JP | $135K | 8K | 0.05 |
| Toei Animation Co., Ltd. | Long | Equity-common | JP | $43K | 3K | 0.02 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $4M | 91K | 1.46 |
| Tokyo Century Corp. | Long | Equity-common | JP | $95K | 9K | 0.04 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $154K | 31K | 0.06 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $6M | 27K | 2.25 |
| Tokyo Tatemono Co., Ltd. | Long | Equity-common | JP | $174K | 10K | 0.07 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $221K | 30K | 0.09 |
| Toppan Holdings Inc. | Long | Equity-common | JP | $646K | 23K | 0.26 |
| Toyo Seikan Group Holdings, Ltd. | Long | Equity-common | JP | $113K | 7K | 0.05 |
| Toyo Suisan Kaisha, Ltd. | Long | Equity-common | JP | $292K | 4K | 0.12 |
| Toyota Industries Corp. | Long | Equity-common | JP | $690K | 8K | 0.28 |
| Toyota Motor Corp. | Long | Equity-common | JP | $13M | 660K | 5.19 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $900K | 45K | 0.36 |
| Trend Micro Inc. | Long | Equity-common | JP | $258K | 5K | 0.10 |
| UniCredit S.p.A. | Long | Equity-common | IT | $3M | 75K | 1.23 |
| Uss Co., Ltd. | Long | Equity-common | JP | $176K | 19K | 0.07 |
| Volvo AB, Class B | Long | Equity-common | SE | $1M | 56K | 0.57 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $435K | 21K | 0.17 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $2M | 12K | 0.83 |
| Yamaha Motor Co., Ltd. | Long | Equity-common | JP | $336K | 36K | 0.13 |
| Yamato Kogyo Co., Ltd. | Long | Equity-common | JP | $171K | 3K | 0.07 |
| Yamazaki Baking Co., Ltd. | Long | Equity-common | JP | $333K | 13K | 0.13 |
| Yokohama Rubber Co., Ltd. (The) | Long | Equity-common | JP | $172K | 7K | 0.07 |
| Zensho Holdings Co., Ltd. | Long | Equity-common | JP | $248K | 6K | 0.10 |
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