INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco NASDAQ Future Gen 200 ETF
$5.47M
Avg Monthly Net Assets
$9.31M
Total Assets
$1.54M
Total Liabilities
$7.77M
Net Assets
Invesco NASDAQ Future Gen 200 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 $5.47M.
On July 29th, 2024 it reported 206 holdings, the largest
being Invesco Private Prime Fund (14.3%), Invesco Private Government Fund (5.5%) and Tandem Diabetes Care, Inc. (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | C000237581 | XNAS | QQQS |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10x Genomics, Inc., Class A | Long | Equity-common | US | $20K | 880 | 0.25 |
| 8x8, Inc. | Long | Equity-common | US | $40K | 15K | 0.51 |
| Accuray Inc. | Long | Equity-common | US | $28K | 16K | 0.36 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $35K | 10K | 0.45 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $44K | 412 | 0.57 |
| Aehr Test Systems | Long | Equity-common | US | $29K | 3K | 0.37 |
| AeroVironment, Inc. | Long | Equity-common | US | $66K | 327 | 0.85 |
| Agenus Inc. | Long | Equity-common | US | $48K | 3K | 0.62 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $47K | 1K | 0.60 |
| Akebia Therapeutics, Inc. | Long | Equity-common | US | $29K | 26K | 0.38 |
| Aldeyra Therapeutics, Inc. | Long | Equity-common | US | $44K | 11K | 0.57 |
| Alector, Inc. | Long | Equity-common | US | $29K | 6K | 0.37 |
| Alkermes PLC | Long | Equity-common | IE | $33K | 1K | 0.42 |
| Alpha and Omega Semiconductor Ltd. | Long | Equity-common | BM | $55K | 2K | 0.71 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $30K | 3K | 0.39 |
| Altimmune, Inc. | Long | Equity-common | US | $25K | 3K | 0.33 |
| Amarin Corp. PLC, ADR | Long | Equity-common | GB | $33K | 39K | 0.43 |
| American Superconductor Corp. | Long | Equity-common | US | $59K | 3K | 0.77 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $31K | 3K | 0.40 |
| Amkor Technology, Inc. | Long | Equity-common | US | $44K | 1K | 0.56 |
| AnaptysBio, Inc. | Long | Equity-common | US | $39K | 2K | 0.50 |
| AngioDynamics, Inc. | Long | Equity-common | US | $48K | 8K | 0.61 |
| Anika Therapeutics, Inc. | Long | Equity-common | US | $44K | 2K | 0.56 |
| Applied Optoelectronics, Inc. | Long | Equity-common | US | $27K | 3K | 0.35 |
| Arbutus Biopharma Corp. | Long | Equity-common | CA | $50K | 15K | 0.64 |
| Ardelyx, Inc. | Long | Equity-common | US | $30K | 4K | 0.39 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $29K | 1K | 0.38 |
| Arvinas, Inc. | Long | Equity-common | US | $30K | 901 | 0.38 |
| Astronics Corp. | Long | Equity-common | US | $44K | 2K | 0.57 |
| Atomera Inc. | Long | Equity-common | US | $27K | 7K | 0.35 |
| AtriCure, Inc. | Long | Equity-common | US | $26K | 1K | 0.34 |
| Atrion Corp. | Long | Equity-common | US | $52K | 113 | 0.67 |
| Autolus Therapeutics PLC, ADR | Long | Equity-common | GB | $29K | 7K | 0.37 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $52K | 3K | 0.67 |
| Aviat Networks, Inc. | Long | Equity-common | US | $36K | 1K | 0.46 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $41K | 368 | 0.53 |
| Axogen, Inc. | Long | Equity-common | US | $27K | 4K | 0.34 |
| Azenta, Inc. | Long | Equity-common | US | $32K | 636 | 0.41 |
| Ballard Power Systems Inc. | Long | Equity-common | CA | $41K | 13K | 0.52 |
| Bandwidth Inc., Class A | Long | Equity-common | US | $41K | 2K | 0.52 |
| Bel Fuse Inc., Class B | Long | Equity-common | US | $54K | 797 | 0.70 |
| Bicycle Therapeutics PLC, ADR | Long | Equity-common | GB | $37K | 2K | 0.47 |
| BioCryst Pharmaceuticals, Inc. | Long | Equity-common | US | $48K | 7K | 0.61 |
| BioXcel Therapeutics, Inc. | Long | Equity-common | US | $23K | 13K | 0.30 |
| bluebird bio, Inc. | Long | Equity-common | US | $27K | 30K | 0.34 |
| BRP Inc. | Long | Equity-common | CA | $39K | 628 | 0.51 |
| Canadian Solar Inc. | Long | Equity-common | CA | $38K | 2K | 0.49 |
| Cartesian Therapeutics, Inc., Rts., 2024-12-02 | Long | Equity-common | US | $5K | 27K | 0.06 |
| Cerus Corp. | Long | Equity-common | US | $34K | 19K | 0.44 |
| CEVA, Inc. | Long | Equity-common | US | $36K | 2K | 0.47 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $52K | 451 | 0.67 |
| Codexis, Inc. | Long | Equity-common | US | $30K | 9K | 0.38 |
| Cognex Corp. | Long | Equity-common | US | $48K | 1K | 0.62 |
| Coherus BioSciences, Inc. | Long | Equity-common | US | $33K | 18K | 0.43 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $51K | 36K | 0.66 |
| Commvault Systems, Inc. | Long | Equity-common | US | $47K | 436 | 0.60 |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $15K | 6K | 0.19 |
| Conduent Inc. | Long | Equity-common | US | $42K | 12K | 0.54 |
| CorMedix Inc. | Long | Equity-common | US | $62K | 12K | 0.79 |
| Deciphera Pharmaceuticals, Inc. | Long | Equity-common | US | $63K | 2K | 0.82 |
| DENTSPLY SIRONA Inc. | Long | Equity-common | US | $35K | 1K | 0.46 |
| Digimarc Corp. | Long | Equity-common | US | $31K | 1K | 0.40 |
| DMC Global Inc. | Long | Equity-common | US | $32K | 2K | 0.42 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $39K | 2K | 0.50 |
| EchoStar Corp., Class A | Long | Equity-common | US | $61K | 3K | 0.78 |
| Editas Medicine, Inc. | Long | Equity-common | US | $21K | 4K | 0.27 |
| Enanta Pharmaceuticals, Inc. | Long | Equity-common | US | $36K | 3K | 0.46 |
| Energy Recovery, Inc. | Long | Equity-common | US | $36K | 3K | 0.46 |
| Esperion Therapeutics, Inc. | Long | Equity-common | US | $36K | 16K | 0.46 |
| FARO Technologies, Inc. | Long | Equity-common | US | $35K | 2K | 0.45 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $21K | 6K | 0.28 |
| Garrett Motion Inc. | Long | Equity-common | US | $39K | 4K | 0.50 |
| Gentex Corp. | Long | Equity-common | US | $40K | 1K | 0.52 |
| Gentherm Inc. | Long | Equity-common | US | $39K | 728 | 0.51 |
| Geron Corp. | Long | Equity-common | US | $74K | 21K | 0.95 |
| Gevo, Inc. | Long | Equity-common | US | $32K | 46K | 0.41 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $43K | 3K | 0.55 |
| GoPro, Inc., Class A | Long | Equity-common | US | $27K | 18K | 0.34 |
| Gritstone bio, Inc. | Long | Equity-common | US | $11K | 15K | 0.15 |
| Haynes International, Inc. | Long | Equity-common | US | $41K | 697 | 0.53 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $35K | 331 | 0.46 |
| Heron Therapeutics, Inc. | Long | Equity-common | US | $58K | 16K | 0.75 |
| Himax Technologies, Inc., ADR | Long | Equity-common | KY | $49K | 8K | 0.63 |
| Hollysys Automation Technologies Ltd. | Long | Equity-common | VG | $34K | 2K | 0.44 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $25K | 3K | 0.32 |
| I-Mab, ADR | Long | Equity-common | KY | $39K | 23K | 0.50 |
| ICU Medical, Inc. | Long | Equity-common | US | $40K | 379 | 0.52 |
| IGM Biosciences, Inc. | Long | Equity-common | US | $27K | 3K | 0.35 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $14K | 15K | 0.18 |
| Immersion Corp. | Long | Equity-common | US | $61K | 6K | 0.79 |
| Infinera Corp. | Long | Equity-common | US | $47K | 8K | 0.61 |
| Innospec Inc. | Long | Equity-common | US | $44K | 333 | 0.56 |
| Innoviva, Inc. | Long | Equity-common | US | $43K | 3K | 0.55 |
| Inogen, Inc. | Long | Equity-common | US | $52K | 6K | 0.67 |
| Inovio Pharmaceuticals, Inc. | Long | Equity-common | US | $47K | 5K | 0.61 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $34K | 1K | 0.44 |
| InterDigital, Inc. | Long | Equity-common | US | $44K | 390 | 0.57 |
| Interface, Inc. | Long | Equity-common | US | $42K | 3K | 0.55 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $3K | 3K | 0.03 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $431K | 431K | 5.55 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $1M | 1M | 14.31 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $34K | 916 | 0.44 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $23K | 3K | 0.29 |
| IPG Photonics Corp. | Long | Equity-common | US | $42K | 480 | 0.54 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $27K | 4K | 0.35 |
| Itron, Inc. | Long | Equity-common | US | $48K | 447 | 0.62 |
| Johnson Outdoors Inc., Class A | Long | Equity-common | US | $33K | 901 | 0.42 |
| KalVista Pharmaceuticals, Inc. | Long | Equity-common | US | $35K | 3K | 0.46 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $42K | 2K | 0.54 |
| Kodiak Sciences Inc. | Long | Equity-common | US | $22K | 7K | 0.28 |
| Kulicke and Soffa Industries, Inc. | Long | Equity-common | US | $40K | 870 | 0.51 |
| Kura Oncology, Inc. | Long | Equity-common | US | $40K | 2K | 0.52 |
| Lexicon Pharmaceuticals, Inc. | Long | Equity-common | US | $28K | 16K | 0.36 |
| Ligand Pharmaceuticals Inc. | Long | Equity-common | US | $44K | 522 | 0.57 |
| Littelfuse, Inc. | Long | Equity-common | US | $45K | 174 | 0.57 |
| LivaNova PLC | Long | Equity-common | GB | $46K | 756 | 0.59 |
| LivePerson, Inc. | Long | Equity-common | US | $22K | 32K | 0.29 |
| Lovesac Co. (The) | Long | Equity-common | US | $51K | 2K | 0.65 |
| LSI Industries Inc. | Long | Equity-common | US | $46K | 3K | 0.59 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $37K | 854 | 0.48 |
| Luna Innovations Inc. | Long | Equity-common | US | $20K | 6K | 0.26 |
| Lyft, Inc., Class A | Long | Equity-common | US | $41K | 3K | 0.52 |
| MacroGenics, Inc. | Long | Equity-common | US | $9K | 2K | 0.12 |
| MannKind Corp. | Long | Equity-common | US | $47K | 10K | 0.61 |
| Masimo Corp. | Long | Equity-common | US | $40K | 322 | 0.52 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $40K | 2K | 0.51 |
| Matthews International Corp., Class A | Long | Equity-common | US | $41K | 1K | 0.52 |
| MaxCyte, Inc. | Long | Equity-common | US | $40K | 9K | 0.52 |
| MaxLinear, Inc. | Long | Equity-common | US | $38K | 2K | 0.49 |
| MeiraGTx Holdings PLC | Long | Equity-common | KY | $33K | 7K | 0.42 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $44K | 546 | 0.57 |
| Mersana Therapeutics, Inc. | Long | Equity-common | US | $18K | 8K | 0.23 |
| Merus N.V. | Long | Equity-common | NL | $46K | 863 | 0.59 |
| MicroVision, Inc. | Long | Equity-common | US | $21K | 17K | 0.26 |
| MillerKnoll, Inc. | Long | Equity-common | US | $37K | 1K | 0.48 |
| MiMedx Group, Inc. | Long | Equity-common | US | $36K | 5K | 0.47 |
| Mitek Systems, Inc. | Long | Equity-common | US | $45K | 4K | 0.58 |
| MKS Instruments, Inc. | Long | Equity-common | US | $43K | 337 | 0.55 |
| Netgear, Inc. | Long | Equity-common | US | $38K | 3K | 0.49 |
| Newell Brands Inc. | Long | Equity-common | US | $43K | 6K | 0.55 |
| nLight, Inc. | Long | Equity-common | US | $41K | 3K | 0.53 |
| Nova Ltd. | Long | Equity-common | IL | $50K | 239 | 0.64 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $23K | 4K | 0.30 |
| Omeros Corp. | Long | Equity-common | US | $31K | 9K | 0.39 |
| OmniAb Operations, Inc., Rts., 2027-11-02 | Long | Equity-common | US | $0 | 83 | – |
| OmniAb Operations, Inc., Rts., expiring 2027-11-02 | Long | Equity-common | US | $0 | 83 | – |
| Omnicell, Inc. | Long | Equity-common | US | $51K | 2K | 0.66 |
| OPKO Health, Inc. | Long | Equity-common | US | $57K | 41K | 0.73 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $27K | 6K | 0.35 |
| Orthofix Medical Inc. | Long | Equity-common | US | $44K | 3K | 0.56 |
| OSI Systems, Inc. | Long | Equity-common | US | $45K | 316 | 0.58 |
| Pacific Biosciences of California, Inc. | Long | Equity-common | US | $13K | 7K | 0.17 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $42K | 1K | 0.54 |
| PDS Biotechnology Corp. | Long | Equity-common | US | $19K | 6K | 0.24 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $56K | 3K | 0.73 |
| Power Integrations, Inc. | Long | Equity-common | US | $44K | 580 | 0.57 |
| Prothena Corp. PLC | Long | Equity-common | IE | $31K | 2K | 0.40 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $53K | 1K | 0.69 |
| Qurate Retail, Inc., Class A | Long | Equity-common | US | $21K | 29K | 0.27 |
| Radware Ltd. | Long | Equity-common | IL | $47K | 2K | 0.61 |
| Rambus Inc. | Long | Equity-common | US | $39K | 699 | 0.50 |
| Revance Therapeutics, Inc. | Long | Equity-common | US | $16K | 6K | 0.21 |
| Rigel Pharmaceuticals, Inc. | Long | Equity-common | US | $26K | 27K | 0.34 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $21K | 2K | 0.27 |
| Scilex Holding Co., Class C | Long | Equity-common | US | $3K | 3K | 0.04 |
| Semtech Corp. | Long | Equity-common | US | $76K | 2K | 0.98 |
| Seres Therapeutics, Inc. | Long | Equity-common | US | $36K | 36K | 0.47 |
| SI-BONE, Inc. | Long | Equity-common | US | $34K | 2K | 0.43 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $64K | 9K | 0.82 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $38K | 301 | 0.49 |
| Silicon Motion Technology Corp., ADR | Long | Equity-common | KY | $46K | 585 | 0.59 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $50K | 2K | 0.64 |
| Sleep Number Corp. | Long | Equity-common | US | $38K | 3K | 0.49 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $40K | 2K | 0.52 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $30K | 617 | 0.39 |
| Sonos, Inc. | Long | Equity-common | US | $35K | 2K | 0.44 |
| Standard BioTools Inc. | Long | Equity-common | US | $46K | 18K | 0.59 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $31K | 13K | 0.40 |
| Stratasys Ltd. | Long | Equity-common | IL | $29K | 3K | 0.37 |
| SunPower Corp. | Long | Equity-common | US | $44K | 13K | 0.57 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $38K | 1K | 0.49 |
| Surmodics, Inc. | Long | Equity-common | US | $55K | 1K | 0.70 |
| Sutro Biopharma, Inc. | Long | Equity-common | US | $36K | 8K | 0.46 |
| Synaptics Inc. | Long | Equity-common | US | $39K | 414 | 0.50 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $35K | 3K | 0.45 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $80K | 2K | 1.03 |
| Theravance Biopharma, Inc. | Long | Equity-common | KY | $38K | 4K | 0.49 |
| TransMedics Group, Inc. | Long | Equity-common | US | $69K | 507 | 0.89 |
| Turtle Beach Corp. | Long | Equity-common | US | $64K | 4K | 0.83 |
| Twist Bioscience Corp. | Long | Equity-common | US | $44K | 1K | 0.57 |
| uniQure N.V. | Long | Equity-common | NL | $36K | 7K | 0.46 |
| Universal Display Corp. | Long | Equity-common | US | $42K | 237 | 0.54 |
| Upland Software, Inc. | Long | Equity-common | US | $39K | 14K | 0.50 |
| Vanda Pharmaceuticals Inc. | Long | Equity-common | US | $47K | 9K | 0.61 |
| Varex Imaging Corp. | Long | Equity-common | US | $37K | 2K | 0.48 |
| Veeco Instruments Inc. | Long | Equity-common | US | $47K | 1K | 0.60 |
| Verint Systems Inc. | Long | Equity-common | US | $39K | 1K | 0.50 |
| Viasat, Inc. | Long | Equity-common | US | $36K | 2K | 0.46 |
| Viavi Solutions Inc. | Long | Equity-common | US | $32K | 4K | 0.42 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $38K | 4K | 0.49 |
| Voyager Therapeutics, Inc. | Long | Equity-common | US | $42K | 5K | 0.54 |
| Vuzix Corp. | Long | Equity-common | US | $33K | 25K | 0.42 |
| Wave Life Sciences Ltd. | Long | Equity-common | SG | $54K | 9K | 0.69 |
| X4 Pharmaceuticals, Inc. | Long | Equity-common | US | $43K | 43K | 0.55 |
| Xencor, Inc. | Long | Equity-common | US | $43K | 2K | 0.55 |
| Xerox Holdings Corp. | Long | Equity-common | US | $31K | 2K | 0.40 |
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
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A