INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco S&P International Developed Low Volatility ETF
$548.83M
Avg Monthly Net Assets
$449.78M
Total Assets
$49.65M
Total Liabilities
$400.13M
Net Assets
Invesco S&P International Developed Low Volatility 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 $548.83M.
On September 27th, 2024 it reported 202 holdings, the largest
being Invesco Private Prime Fund (9.0%), Invesco Private Government Fund (3.4%) and Koninklijke KPN N.V. (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P International Developed Low Volatility ETF | C000106970 | ARCX | IDLV |
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 |
|---|---|---|---|---|---|---|
| Ackermans & van Haaren N.V. | Long | Equity-common | BE | $2M | 12K | 0.57 |
| Activia Properties Inc. | Long | Equity-common | JP | $2M | 871 | 0.51 |
| Advance Residence Investment Corp. | Long | Equity-common | JP | $2M | 841 | 0.44 |
| Aeon Co., Ltd. | Long | Equity-common | JP | $2M | 80K | 0.46 |
| Aeon Mall Co., Ltd. | Long | Equity-common | JP | $2M | 158K | 0.54 |
| Ageas S.A./N.V. | Long | Equity-common | BE | $2M | 36K | 0.43 |
| Airbus SE | Long | Equity-common | NL | $2M | 11K | 0.41 |
| Allianz SE | Long | Equity-common | DE | $2M | 7K | 0.52 |
| AltaGas Ltd. | Long | Equity-common | CA | $2M | 81K | 0.48 |
| Ana Holdings Inc. | Long | Equity-common | JP | $2M | 103K | 0.49 |
| Anheuser-Busch InBev S.A./N.V. | Long | Equity-common | BE | $2M | 29K | 0.43 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $2M | 108K | 0.51 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $2M | 58K | 0.44 |
| Assicurazioni Generali | Long | Equity-common | IT | $2M | 91K | 0.59 |
| ASX Ltd. | Long | Equity-common | AU | $2M | 40K | 0.43 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $2M | 375K | 0.42 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $2M | 772K | 0.47 |
| Australian Pipeline Ltd. | Long | Equity-common | AU | $2M | 352K | 0.45 |
| Aviva PLC | Long | Equity-common | GB | $2M | 292K | 0.47 |
| AXA | Long | Equity-common | FR | $2M | 56K | 0.49 |
| Banca Mediolanum S.p.A. | Long | Equity-common | IT | $2M | 153K | 0.45 |
| Bank of Montreal | Long | Equity-common | CA | $2M | 21K | 0.44 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $2M | 39K | 0.46 |
| BCE Inc. | Long | Equity-common | CA | $2M | 59K | 0.49 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 14K | 0.51 |
| Bendigo and Adelaide Bank Ltd. | Long | Equity-common | AU | $2M | 233K | 0.47 |
| Bollore SE | Long | Equity-common | FR | $2M | 282K | 0.44 |
| Bridgestone Corp. | Long | Equity-common | JP | $2M | 40K | 0.41 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 56K | 0.59 |
| Bureau Veritas | Long | Equity-common | FR | $2M | 56K | 0.44 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $2M | 66K | 0.54 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 36K | 0.46 |
| Canadian National Railway Co. | Long | Equity-common | CA | $2M | 16K | 0.46 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $2M | 23K | 0.47 |
| Canadian Utilities Ltd., Class A | Long | Equity-common | CA | $2M | 85K | 0.50 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $2M | 923K | 0.47 |
| Carlsberg AS, Class B | Long | Equity-common | DK | $2M | 14K | 0.41 |
| Central Japan Railway Co. | Long | Equity-common | JP | $2M | 80K | 0.47 |
| CGI Inc., Class A | Long | Equity-common | CA | $2M | 19K | 0.53 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $2M | 11K | 0.51 |
| Chocoladefabriken Lindt & Spruengli AG, PC | Long | Equity-common | CH | $2M | 149 | 0.47 |
| Choice Properties REIT | Long | Equity-common | CA | $2M | 190K | 0.48 |
| Cie Generale des Etablissements Michelin | Long | Equity-common | FR | $2M | 46K | 0.45 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 25K | 0.46 |
| Coles Group Ltd. | Long | Equity-common | AU | $2M | 175K | 0.52 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 25K | 0.57 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 70K | 0.54 |
| Computershare Ltd. | Long | Equity-common | AU | $2M | 95K | 0.43 |
| Contact Energy Ltd. | Long | Equity-common | NZ | $2M | 327K | 0.41 |
| Credit Agricole S.A. | Long | Equity-common | FR | $2M | 120K | 0.45 |
| CSL Ltd. | Long | Equity-common | AU | $2M | 9K | 0.46 |
| Daiwa House REIT Investment Corp. | Long | Equity-common | JP | $2M | 1K | 0.48 |
| Daiwa Office Investment Corp. | Long | Equity-common | JP | $2M | 1K | 0.52 |
| Danone | Long | Equity-common | FR | $2M | 38K | 0.62 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $2M | 88K | 0.60 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 10K | 0.52 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 79K | 0.52 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 92K | 0.48 |
| E.ON SE | Long | Equity-common | DE | $2M | 139K | 0.49 |
| East Japan Railway Co. | Long | Equity-common | JP | $2M | 102K | 0.48 |
| Elisa Corp. | Long | Equity-common | FI | $2M | 40K | 0.46 |
| Emera Inc. | Long | Equity-common | CA | $2M | 52K | 0.47 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $2M | 2K | 0.47 |
| Enbridge Inc. | Long | Equity-common | CA | $2M | 56K | 0.52 |
| Enel S.p.A. | Long | Equity-common | IT | $2M | 262K | 0.47 |
| Engie | Long | Equity-common | FR | $2M | 135K | 0.53 |
| Eni S.p.A. | Long | Equity-common | IT | $2M | 120K | 0.48 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 36K | 0.47 |
| EssilorLuxottica | Long | Equity-common | FR | $2M | 8K | 0.47 |
| Essity AB, Class B | Long | Equity-common | SE | $2M | 67K | 0.47 |
| EVN AG | Long | Equity-common | AT | $2M | 68K | 0.55 |
| EXOR N.V. | Long | Equity-common | NL | $2M | 20K | 0.50 |
| Ferrovial SE | Long | Equity-common | NL | $2M | 49K | 0.48 |
| FirstService Corp. | Long | Equity-common | CA | $2M | 12K | 0.51 |
| Fortis Inc. | Long | Equity-common | CA | $2M | 53K | 0.55 |
| George Weston Ltd. | Long | Equity-common | CA | $2M | 12K | 0.47 |
| Glp J-Reit | Long | Equity-common | JP | $2M | 2K | 0.44 |
| Great-West Lifeco Inc. | Long | Equity-common | CA | $2M | 77K | 0.58 |
| Groupe Bruxelles Lambert N.V. | Long | Equity-common | BE | $2M | 32K | 0.60 |
| GSK PLC | Long | Equity-common | GB | $2M | 89K | 0.43 |
| Haleon PLC | Long | Equity-common | GB | $2M | 442K | 0.50 |
| Haseko Corp. | Long | Equity-common | JP | $2M | 159K | 0.50 |
| Heineken N.V. | Long | Equity-common | NL | $2M | 18K | 0.39 |
| Henkel AG & Co. KGaA, Preference Shares | Long | Equity-preferred | DE | $2M | 22K | 0.47 |
| HKT Trust and HKT Ltd. | Long | Equity-common | KY | $2M | 2M | 0.49 |
| Holcim Ltd. | Long | Equity-common | CH | $2M | 20K | 0.46 |
| Hydro One Ltd. | Long | Equity-common | CA | $2M | 68K | 0.54 |
| Iberdrola, S.A. | Long | Equity-common | ES | $2M | 148K | 0.49 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 70K | 0.48 |
| Industrivarden Arsredovisning, Class C | Long | Equity-common | SE | $2M | 59K | 0.50 |
| Informa PLC | Long | Equity-common | GB | $2M | 172K | 0.48 |
| Infrastrutture Wireless Italiane S.p.A. | Long | Equity-common | IT | $2M | 180K | 0.50 |
| Infratil Ltd. | Long | Equity-common | NZ | $2M | 265K | 0.42 |
| Intact Financial Corp. | Long | Equity-common | CA | $2M | 12K | 0.54 |
| Intertek Group PLC | Long | Equity-common | GB | $2M | 29K | 0.46 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $14M | 14M | 3.43 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $36M | 36M | 8.95 |
| Investor AB, Class B | Long | Equity-common | SE | $2M | 77K | 0.55 |
| Japan Airlines Co., Ltd. | Long | Equity-common | JP | $2M | 104K | 0.43 |
| Japan Metropolitan Fund Investment Corp. | Long | Equity-common | JP | $2M | 3K | 0.49 |
| Japan Prime Realty Investment Corp. | Long | Equity-common | JP | $2M | 918 | 0.50 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $2M | 588 | 0.51 |
| Japan Tobacco Inc. | Long | Equity-common | JP | $2M | 73K | 0.54 |
| JDE Peet's N.V. | Long | Equity-common | NL | $2M | 81K | 0.44 |
| Kamigumi Co., Ltd. | Long | Equity-common | JP | $2M | 81K | 0.46 |
| Kddi Corp. | Long | Equity-common | JP | $2M | 67K | 0.50 |
| Keikyu Corp. | Long | Equity-common | JP | $2M | 240K | 0.47 |
| Kerry Group PLC, Class A | Long | Equity-common | IE | $2M | 21K | 0.48 |
| Keyera Corp. | Long | Equity-common | CA | $2M | 70K | 0.49 |
| Kirin Holdings Co., Ltd. | Long | Equity-common | JP | $2M | 149K | 0.53 |
| Koninklijke Ahold Delhaize N.V. | Long | Equity-common | NL | $2M | 63K | 0.51 |
| Koninklijke KPN N.V. | Long | Equity-common | NL | $3M | 829K | 0.82 |
| Kyushu Railway Co. | Long | Equity-common | JP | $2M | 89K | 0.59 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $2M | 39K | 0.49 |
| L'Air Liquide S.A. | Long | Equity-common | FR | $2M | 10K | 0.46 |
| Legrand | Long | Equity-common | FR | $2M | 17K | 0.45 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $2M | 17K | 0.51 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 20K | 0.62 |
| Lottery Corp. Ltd. (The) | Long | Equity-common | AU | $2M | 528K | 0.43 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $2M | 13K | 0.46 |
| Manulife Financial Corp. | Long | Equity-common | CA | $2M | 67K | 0.45 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $2M | 1M | 0.51 |
| Mcdonald'S Holdings Co. (Japan), Ltd. | Long | Equity-common | JP | $2M | 52K | 0.54 |
| MEDIOBANCA - Banca di Credito finanziario S.p.A. | Long | Equity-common | IT | $2M | 109K | 0.44 |
| Metro Inc. | Long | Equity-common | CA | $2M | 38K | 0.56 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | Long | Equity-common | DE | $2M | 4K | 0.45 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $2M | 89K | 0.56 |
| National Bank of Canada | Long | Equity-common | CA | $2M | 24K | 0.50 |
| Nestle S.A. | Long | Equity-common | CH | $2M | 20K | 0.50 |
| NH Foods Ltd. | Long | Equity-common | JP | $2M | 58K | 0.48 |
| Nippon Accommodations Fund Inc. | Long | Equity-common | JP | $2M | 473 | 0.50 |
| Nippon Building Fund Inc. | Long | Equity-common | JP | $2M | 513 | 0.49 |
| Nippon Telegraph And Telephone Corp. | Long | Equity-common | JP | $2M | 2M | 0.53 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $2M | 2K | 0.48 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 149K | 0.44 |
| Novartis AG | Long | Equity-common | CH | $2M | 18K | 0.51 |
| Ns Solutions Corp. | Long | Equity-common | JP | $2M | 106K | 0.61 |
| Orange | Long | Equity-common | FR | $3M | 232K | 0.64 |
| Orica Ltd. | Long | Equity-common | AU | $2M | 162K | 0.48 |
| Origin Energy Ltd. | Long | Equity-common | AU | $2M | 262K | 0.45 |
| ORIX JREIT Inc. | Long | Equity-common | JP | $2M | 2K | 0.49 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $3M | 238K | 0.66 |
| Pearson PLC | Long | Equity-common | GB | $2M | 156K | 0.53 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $2M | 62K | 0.60 |
| Poste Italiane S.p.A. | Long | Equity-common | IT | $2M | 145K | 0.49 |
| Power Corp. of Canada | Long | Equity-common | CA | $2M | 69K | 0.50 |
| Publicis Groupe S.A. | Long | Equity-common | FR | $2M | 15K | 0.40 |
| Redeia Corp., S.A. | Long | Equity-common | ES | $2M | 111K | 0.49 |
| RELX PLC | Long | Equity-common | GB | $2M | 45K | 0.53 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.53 |
| Rogers Communications Inc., Class B | Long | Equity-common | CA | $2M | 44K | 0.43 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 21K | 0.58 |
| Safran | Long | Equity-common | FR | $2M | 8K | 0.46 |
| Sampo OYJ | Long | Equity-common | FI | $2M | 46K | 0.50 |
| Schindler Holding AG, PC | Long | Equity-common | CH | $2M | 7K | 0.45 |
| Sekisui Chemical Co., Ltd. | Long | Equity-common | JP | $2M | 121K | 0.46 |
| Sekisui House Reit, Inc. | Long | Equity-common | JP | $2M | 4K | 0.48 |
| Shell PLC | Long | Equity-common | GB | $2M | 52K | 0.47 |
| Sho-Bond Holdings Co., Ltd. | Long | Equity-common | JP | $2M | 50K | 0.48 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $3M | 368K | 0.68 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $2M | 744K | 0.61 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $2M | 947K | 0.54 |
| Smiths Group PLC | Long | Equity-common | GB | $2M | 93K | 0.53 |
| Snam S.p.A. | Long | Equity-common | IT | $2M | 405K | 0.48 |
| Sodexo S.A. | Long | Equity-common | FR | $2M | 21K | 0.50 |
| SoftBank Corp. | Long | Equity-common | JP | $2M | 182K | 0.60 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $2M | 838K | 0.54 |
| Steadfast Group Ltd. | Long | Equity-common | AU | $2M | 533K | 0.56 |
| Storebrand ASA | Long | Equity-common | NO | $2M | 177K | 0.44 |
| Sun Life Financial Inc. | Long | Equity-common | CA | $2M | 44K | 0.55 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $2M | 167K | 0.49 |
| Swiss Life Holding Ltd. | Long | Equity-common | CH | $2M | 3K | 0.48 |
| Swisscom AG | Long | Equity-common | CH | $2M | 4K | 0.61 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $2M | 70K | 0.50 |
| TC Energy Corp. | Long | Equity-common | CA | $2M | 44K | 0.46 |
| Telefonica S.A. | Long | Equity-common | ES | $2M | 370K | 0.42 |
| Telenor ASA | Long | Equity-common | NO | $2M | 155K | 0.46 |
| Telstra Group Ltd. | Long | Equity-common | AU | $2M | 960K | 0.62 |
| TELUS Corp. | Long | Equity-common | CA | $2M | 114K | 0.46 |
| Terna S.p.A. | Long | Equity-common | IT | $2M | 235K | 0.49 |
| Tesco PLC | Long | Equity-common | GB | $2M | 457K | 0.49 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $2M | 10K | 0.42 |
| TMX Group Ltd. | Long | Equity-common | CA | $2M | 72K | 0.55 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $2M | 21K | 0.49 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $2M | 35K | 0.51 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 24K | 0.41 |
| Transurban Group | Long | Equity-common | AU | $2M | 237K | 0.50 |
| Tryg A/S | Long | Equity-common | DK | $2M | 88K | 0.48 |
| Unilever PLC | Long | Equity-common | GB | $2M | 39K | 0.59 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $3M | 107K | 0.64 |
| United Urban Investment Corp. | Long | Equity-common | JP | $2M | 2K | 0.50 |
| Veolia Environnement S.A. | Long | Equity-common | FR | $2M | 56K | 0.44 |
| Vinci S.A. | Long | Equity-common | FR | $2M | 20K | 0.56 |
| Volvo AB, Class B | Long | Equity-common | SE | $2M | 64K | 0.41 |
| Washington H. Soul Pattinson and Co. Ltd. | Long | Equity-common | AU | $2M | 83K | 0.48 |
| Waste Connections, Inc. | Long | Equity-common | CA | $2M | 12K | 0.53 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $2M | 42K | 0.51 |
| Westpac Banking Corp. | Long | Equity-common | AU | $2M | 101K | 0.49 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $2M | 12K | 0.52 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $2M | 92K | 0.52 |
| WSP Global Inc. | Long | Equity-common | CA | $2M | 11K | 0.46 |
| Zurich Insurance Group Ltd. | Long | Equity-common | CH | $3M | 5K | 0.65 |
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