IndexIQ > IndexIQ ETF Trust
IQ FTSE International Equity Currency Neutral ETF
$439.50M
Avg Monthly Net Assets
$699.38M
Total Assets
$8.41M
Total Liabilities
$690.97M
Net Assets
IQ FTSE International Equity Currency Neutral ETF is an Exchange-Traded Fund in IndexIQ ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $439.50M.
On September 25th, 2024 it reported 906 holdings, the largest
being Novo Nordisk A/S (2.1%), ASML Holding NV (1.9%) and Samsung Electronics Co Ltd (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ FTSE International Equity Currency Neutral ETF | C000158453 | ARCX | HFXI |
Holdings
From latest NPORT-P, filed September 25th, 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 | $1M | 34K | 0.20 |
| ABB Ltd | Long | Equity-common | CH | $3M | 57K | 0.46 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $289K | 17K | 0.04 |
| abrdn plc | Long | Equity-common | GB | $197K | 90K | 0.03 |
| Accor SA | Long | Equity-common | FR | $371K | 10K | 0.05 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $431K | 10K | 0.06 |
| Adecco Group AG | Long | Equity-common | CH | $226K | 7K | 0.03 |
| adidas AG | Long | Equity-common | DE | $2M | 6K | 0.23 |
| Admiral Group PLC | Long | Equity-common | GB | $336K | 10K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $1M | 27K | 0.16 |
| Adyen NV | Long | Equity-common | NL | $1M | 1K | 0.19 |
| Aegon Ltd | Long | Equity-common | NL | $412K | 64K | 0.06 |
| Aena SME SA | Long | Equity-common | ES | $541K | 3K | 0.08 |
| Aeon Co Ltd | Long | Equity-common | JP | $657K | 29K | 0.10 |
| Aeroports de Paris SA | Long | Equity-common | FR | $149K | 1K | 0.02 |
| AGC Inc | Long | Equity-common | JP | $339K | 9K | 0.05 |
| Ageas SA/NV | Long | Equity-common | BE | $358K | 7K | 0.05 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 420K | 0.41 |
| AIB Group PLC | Long | Equity-common | IE | $263K | 46K | 0.04 |
| Air Liquide SA | Long | Equity-common | FR | $4M | 20K | 0.54 |
| Airbus SE | Long | Equity-common | FR | $3M | 21K | 0.47 |
| Aisin Corp | Long | Equity-common | JP | $289K | 8K | 0.04 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $813K | 20K | 0.12 |
| Aker BP ASA | Long | Equity-common | NO | $302K | 12K | 0.04 |
| Akzo Nobel NV | Long | Equity-common | NL | $409K | 7K | 0.06 |
| Alcon Inc | Long | Equity-common | CH | $2M | 18K | 0.24 |
| Alfa Laval AB | Long | Equity-common | SE | $543K | 12K | 0.08 |
| Allianz SE | Long | Equity-common | DE | $4M | 14K | 0.58 |
| ALS Ltd | Long | Equity-common | AU | $263K | 26K | 0.04 |
| Alstom SA | Long | Equity-common | FR | $410K | 21K | 0.06 |
| Alteogen Inc | Long | Equity-common | KR | $391K | 2K | 0.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $1M | 16K | 0.15 |
| Amcor PLC | Long | Equity-common | GB | $549K | 52K | 0.08 |
| ANDRITZ AG | Long | Equity-common | AT | $224K | 3K | 0.03 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 45K | 0.19 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 29K | 0.25 |
| Antofagasta PLC | Long | Equity-common | CL | $322K | 12K | 0.05 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 110K | 0.30 |
| Aozora Bank Ltd | Long | Equity-common | JP | $178K | 11K | 0.03 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $573K | 346 | 0.08 |
| APA Group | Long | Equity-common | AU | $285K | 55K | 0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $475K | 21K | 0.07 |
| Argenx SE | Long | Equity-common | NL | $1M | 2K | 0.17 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $935K | 26K | 0.14 |
| Arkema SA | Long | Equity-common | FR | $226K | 3K | 0.03 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $765K | 21K | 0.11 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $153K | 10K | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $398K | 55K | 0.06 |
| Ashtead Group PLC | Long | Equity-common | GB | $1M | 16K | 0.17 |
| Asics Corp | Long | Equity-common | JP | $392K | 24K | 0.06 |
| ASM International NV | Long | Equity-common | NL | $1M | 2K | 0.18 |
| ASML Holding NV | Long | Equity-common | NL | $13M | 14K | 1.88 |
| ASMPT Ltd | Long | Equity-common | HK | $171K | 16K | 0.02 |
| ASR Nederland NV | Long | Equity-common | NL | $378K | 8K | 0.05 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 37K | 0.16 |
| Associated British Foods PLC | Long | Equity-common | GB | $398K | 12K | 0.06 |
| Astellas Pharma Inc | Long | Equity-common | JP | $820K | 71K | 0.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $9M | 54K | 1.24 |
| ASX Ltd | Long | Equity-common | AU | $388K | 9K | 0.06 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $192K | 56K | 0.03 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 92K | 0.24 |
| Atlas Copco AB | Long | Equity-common | SE | $865K | 55K | 0.13 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $351K | 79K | 0.05 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $267K | 110K | 0.04 |
| Auto Trader Group PLC | Long | Equity-common | GB | $393K | 38K | 0.06 |
| Aviva PLC | Long | Equity-common | GB | $650K | 101K | 0.09 |
| Avolta AG | Long | Equity-common | CH | $172K | 5K | 0.02 |
| AXA SA | Long | Equity-common | FR | $2M | 64K | 0.33 |
| B&M European Value Retail SA | Long | Equity-common | GB | $213K | 35K | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 114K | 0.28 |
| Baloise Holding AG | Long | Equity-common | CH | $382K | 2K | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $2M | 207K | 0.31 |
| Banco BPM SpA | Long | Equity-common | IT | $344K | 50K | 0.05 |
| Banco de Sabadell SA | Long | Equity-common | ES | $357K | 169K | 0.05 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 568K | 0.40 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $536K | 25K | 0.08 |
| Bank Hapoalim BM | Long | Equity-common | IL | $577K | 62K | 0.08 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $593K | 68K | 0.09 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $455K | 40K | 0.07 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $241K | 6K | 0.03 |
| Bankinter SA | Long | Equity-common | ES | $289K | 34K | 0.04 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $127K | 1K | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $2M | 559K | 0.24 |
| Barratt Developments PLC | Long | Equity-common | GB | $300K | 44K | 0.04 |
| Barry Callebaut AG | Long | Equity-common | CH | $233K | 145 | 0.03 |
| BASF SE | Long | Equity-common | DE | $2M | 33K | 0.22 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $197K | 7K | 0.03 |
| Bayer AG | Long | Equity-common | DE | $1M | 36K | 0.15 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 12K | 0.16 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $400K | 3K | 0.06 |
| Bechtle AG | Long | Equity-common | DE | $167K | 4K | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $589K | 4K | 0.09 |
| Beijer Ref AB | Long | Equity-common | SE | $227K | 14K | 0.03 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $302K | 5K | 0.04 |
| BHP Group Ltd | Long | Equity-common | AU | $5M | 181K | 0.72 |
| Bic Camera Inc | Long | Equity-common | JP | $258K | 23K | 0.04 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $192K | 2K | 0.03 |
| BioMerieux | Long | Equity-common | FR | $174K | 2K | 0.03 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $344K | 24K | 0.05 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 38K | 0.37 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $410K | 141K | 0.06 |
| Boliden AB | Long | Equity-common | SE | $367K | 12K | 0.05 |
| Bouygues SA | Long | Equity-common | FR | $307K | 9K | 0.04 |
| BP PLC | Long | Equity-common | GB | $4M | 615K | 0.52 |
| Brambles Ltd | Long | Equity-common | AU | $601K | 59K | 0.09 |
| Brenntag SE | Long | Equity-common | DE | $393K | 6K | 0.06 |
| Bridgestone Corp | Long | Equity-common | JP | $943K | 23K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 75K | 0.38 |
| British Land Co PLC/The | Long | Equity-common | GB | $228K | 43K | 0.03 |
| Brother Industries Ltd | Long | Equity-common | JP | $261K | 13K | 0.04 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $150K | 2K | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $473K | 261K | 0.07 |
| Bunzl PLC | Long | Equity-common | GB | $584K | 14K | 0.08 |
| Burberry Group PLC | Long | Equity-common | GB | $146K | 15K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $794K | 136K | 0.11 |
| Canon Inc | Long | Equity-common | JP | $1M | 38K | 0.17 |
| Capcom Co Ltd | Long | Equity-common | JP | $354K | 17K | 0.05 |
| Capgemini SE | Long | Equity-common | FR | $1M | 6K | 0.17 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $474K | 233K | 0.07 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $498K | 320K | 0.07 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $442K | 219K | 0.06 |
| CAR Group Ltd | Long | Equity-common | AU | $421K | 19K | 0.06 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $106K | 2K | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $453K | 4K | 0.07 |
| Carrefour SA | Long | Equity-common | FR | $309K | 21K | 0.04 |
| Castellum AB | Long | Equity-common | SE | $293K | 23K | 0.04 |
| Cellnex Telecom SA | Long | Equity-common | ES | $750K | 22K | 0.11 |
| Celltrion Inc | Long | Equity-common | KR | $842K | 6K | 0.12 |
| Central Japan Railway Co | Long | Equity-common | JP | $851K | 36K | 0.12 |
| Centrica PLC | Long | Equity-common | GB | $349K | 205K | 0.05 |
| Challenger Ltd | Long | Equity-common | AU | $156K | 34K | 0.02 |
| Charter Hall Group | Long | Equity-common | AU | $296K | 36K | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $838K | 67 | 0.12 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $358K | 28K | 0.05 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 25K | 0.16 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 18K | 0.22 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 19K | 0.41 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $1M | 26K | 0.15 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $233K | 831 | 0.03 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $304K | 79K | 0.04 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $556K | 106K | 0.08 |
| Clariant AG | Long | Equity-common | CH | $189K | 13K | 0.03 |
| CLP Holdings Ltd | Long | Equity-common | HK | $563K | 66K | 0.08 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $354K | 10K | 0.05 |
| Cochlear Ltd | Long | Equity-common | AU | $607K | 3K | 0.09 |
| Coles Group Ltd | Long | Equity-common | AU | $611K | 52K | 0.09 |
| Coloplast A/S | Long | Equity-common | DK | $622K | 5K | 0.09 |
| Commerzbank AG | Long | Equity-common | DE | $667K | 41K | 0.10 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $5M | 61K | 0.79 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 62K | 0.28 |
| Computershare Ltd | Long | Equity-common | AU | $417K | 23K | 0.06 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $401K | 63K | 0.06 |
| Contact Energy Ltd | Long | Equity-common | NZ | $261K | 52K | 0.04 |
| Continental AG | Long | Equity-common | DE | $270K | 4K | 0.04 |
| ConvaTec Group PLC | Long | Equity-common | GB | $192K | 64K | 0.03 |
| Covestro AG | Long | Equity-common | DE | $472K | 8K | 0.07 |
| Coway Co Ltd | Long | Equity-common | KR | $266K | 6K | 0.04 |
| Credit Agricole SA | Long | Equity-common | FR | $583K | 38K | 0.08 |
| CRH PLC | Long | Equity-common | US | $2M | 24K | 0.30 |
| Croda International PLC | Long | Equity-common | GB | $281K | 5K | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $4M | 17K | 0.51 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $248K | 3K | 0.04 |
| CURRENCY CONTRACT - AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $534K | – | 0.08 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $128K | – | 0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $55K | – | 0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $52K | – | 0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $937.28 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $875.11 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $800.83 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $682.61 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $568.57 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $549.67 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $539.74 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $445.81 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $439.07 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $406.8 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $406.49 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $351.25 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $328.64 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $295.92 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $267.46 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $184.97 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $180.95 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $152.61 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $149.93 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $141.09 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $125.11 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $74.56 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $68.25 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $63.23 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $41.1 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $36.21 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $25.75 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $24.43 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $17.74 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $12.07 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-46.02 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-55.8 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-101.76 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-113.5 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-115.15 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-137.13 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-153.98 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-253.72 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-297.7 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-409.88 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-450.79 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-548.15 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-587.96 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-625.99 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-640.95 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-667.74 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-705.65 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-848.84 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-44K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-47K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-51K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-52K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-81K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-90K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-483K | – | -0.07 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-733K | – | -0.11 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-787K | – | -0.11 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5M | – | -0.70 | |
| CyberAgent Inc | Long | Equity-common | JP | $150K | 23K | 0.02 |
| D'ieteren Group | Long | Equity-common | BE | $184K | 800 | 0.03 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $423K | 13K | 0.06 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 35K | 0.16 |
| Daifuku Co Ltd | Long | Equity-common | JP | $248K | 14K | 0.04 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $3M | 68K | 0.40 |
| Daikin Industries Ltd | Long | Equity-common | JP | $1M | 10K | 0.21 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $744K | 19K | 0.11 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $382K | 3K | 0.06 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $777K | 27K | 0.11 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $532K | 64K | 0.08 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $244K | 360 | 0.04 |
| Danone SA | Long | Equity-common | FR | $1M | 21K | 0.20 |
| Danske Bank A/S | Long | Equity-common | DK | $802K | 26K | 0.12 |
| Dassault Systemes SE | Long | Equity-common | FR | $957K | 25K | 0.14 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $247K | 27K | 0.04 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $233K | 3K | 0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 74K | 0.29 |
| DCC PLC | Long | Equity-common | IE | $270K | 4K | 0.04 |
| Delivery Hero SE | Long | Equity-common | DE | $188K | 8K | 0.03 |
| Denso Corp | Long | Equity-common | JP | $1M | 78K | 0.19 |
| Dentsu Group Inc | Long | Equity-common | JP | $266K | 10K | 0.04 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 71K | 0.16 |
| Deutsche Boerse AG | Long | Equity-common | DE | $1M | 7K | 0.19 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $178K | 28K | 0.03 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 36K | 0.23 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 121K | 0.46 |
| Dexus | Long | Equity-common | AU | $296K | 65K | 0.04 |
| Diageo PLC | Long | Equity-common | GB | $2M | 80K | 0.36 |
| Dino Polska SA | Long | Equity-common | PL | $218K | 2K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $1M | 3K | 0.15 |
| DKSH Holding AG | Long | Equity-common | CH | $163K | 2K | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $821K | 40K | 0.12 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $276K | 20K | 0.04 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $563K | 563K | 0.08 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $301K | 301K | 0.04 |
| DS Smith PLC | Long | Equity-common | GB | $311K | 53K | 0.04 |
| DSM-Firmenich AG | Long | Equity-common | CH | $836K | 7K | 0.12 |
| DSV A/S | Long | Equity-common | DK | $1M | 6K | 0.17 |
| E.ON SE | Long | Equity-common | DE | $1M | 82K | 0.17 |
| East Japan Railway Co | Long | Equity-common | JP | $823K | 44K | 0.12 |
| Ebara Corp | Long | Equity-common | JP | $192K | 13K | 0.03 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $252K | 2K | 0.04 |
| Ecopro Co Ltd | Long | Equity-common | KR | $255K | 4K | 0.04 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $16K | 275 | 0.00 |
| Edenred SE | Long | Equity-common | FR | $429K | 10K | 0.06 |
| EDP Renovaveis SA | Long | Equity-common | ES | $125K | 8K | 0.02 |
| EDP SA | Long | Equity-common | PT | $479K | 117K | 0.07 |
| Eiffage SA | Long | Equity-common | FR | $306K | 3K | 0.04 |
| Eisai Co Ltd | Long | Equity-common | JP | $410K | 11K | 0.06 |
| Electra Ltd/Israel | Long | Equity-common | IL | $112K | 303 | 0.02 |
| Elisa Oyj | Long | Equity-common | FI | $283K | 6K | 0.04 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $257K | 309 | 0.04 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $238K | 66K | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $195K | 9K | 0.03 |
| Endesa SA | Long | Equity-common | ES | $229K | 12K | 0.03 |
| Enel SpA | Long | Equity-common | IT | $2M | 283K | 0.29 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $670K | 127K | 0.10 |
| Engie SA | Long | Equity-common | FR | $1M | 65K | 0.15 |
| Eni SpA | Long | Equity-common | IT | $1M | 92K | 0.21 |
| Entain PLC | Long | Equity-common | GB | $185K | 25K | 0.03 |
| Epiroc AB | Long | Equity-common | SE | $451K | 24K | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $263K | 16K | 0.04 |
| EQT AB | Long | Equity-common | SE | $725K | 22K | 0.10 |
| Equinor ASA | Long | Equity-common | NO | $835K | 31K | 0.12 |
| Erste Group Bank AG | Long | Equity-common | AT | $684K | 13K | 0.10 |
| ESR Group Ltd | Long | Equity-common | HK | $206K | 136K | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $3M | 11K | 0.37 |
| Essity AB | Long | Equity-common | SE | $656K | 23K | 0.10 |
| Eurofins Scientific SE | Long | Equity-common | LU | $294K | 5K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $315K | 3K | 0.05 |
| Evolution AB | Long | Equity-common | SE | $671K | 7K | 0.10 |
| EXOR NV | Long | Equity-common | NL | $334K | 3K | 0.05 |
| Experian PLC | Long | Equity-common | IE | $2M | 32K | 0.22 |
| FANUC Corp | Long | Equity-common | JP | $1M | 36K | 0.16 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $2M | 6K | 0.23 |
| Fastighets AB Balder | Long | Equity-common | SE | $167K | 23K | 0.02 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 7K | 0.23 |
| Ferrari NV | Long | Equity-common | IT | $2M | 4K | 0.27 |
| Ferrovial SE | Long | Equity-common | NL | $800K | 20K | 0.12 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $426K | 25K | 0.06 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $605K | 31K | 0.09 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $1M | 6K | 0.18 |
| Fortescue Ltd | Long | Equity-common | AU | $747K | 61K | 0.11 |
| Fortum Oyj | Long | Equity-common | FI | $259K | 17K | 0.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $328K | 8K | 0.05 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $588K | 16K | 0.09 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $312K | 6K | 0.05 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $1M | 44K | 0.15 |
| Fujitsu Ltd | Long | Equity-common | JP | $1M | 64K | 0.17 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $369K | 88K | 0.05 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $458K | 22K | 0.07 |
| GEA Group AG | Long | Equity-common | DE | $359K | 8K | 0.05 |
| Geberit AG | Long | Equity-common | CH | $847K | 1K | 0.12 |
| Gecina SA | Long | Equity-common | FR | $262K | 3K | 0.04 |
| Generali | Long | Equity-common | IT | $1M | 44K | 0.17 |
| Genmab A/S | Long | Equity-common | DK | $701K | 2K | 0.10 |
| Genting Singapore Ltd | Long | Equity-common | SG | $231K | 364K | 0.03 |
| Getinge AB | Long | Equity-common | SE | $190K | 10K | 0.03 |
| Getlink SE | Long | Equity-common | FR | $326K | 18K | 0.05 |
| Givaudan SA | Long | Equity-common | CH | $2M | 311 | 0.22 |
| Glencore PLC | Long | Equity-common | CH | $2M | 448K | 0.36 |
| GLP J-Reit | Long | Equity-common | JP | $328K | 376 | 0.05 |
| Goodman Group | Long | Equity-common | AU | $2M | 75K | 0.25 |
| GPT Group/The | Long | Equity-common | AU | $392K | 130K | 0.06 |
| Grifols SA | Long | Equity-common | ES | $170K | 17K | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $295K | 4K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $3M | 140K | 0.39 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $317K | 20K | 0.05 |
| Haleon PLC | Long | Equity-common | GB | $1M | 234K | 0.15 |
| Halma PLC | Long | Equity-common | GB | $478K | 14K | 0.07 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $190K | 7K | 0.03 |
| Hana Financial Group Inc | Long | Equity-common | KR | $586K | 12K | 0.08 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $361K | 29K | 0.05 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $217K | 7K | 0.03 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $340K | 12K | 0.05 |
| Hannover Rueck SE | Long | Equity-common | DE | $544K | 2K | 0.08 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $351K | 2K | 0.05 |
| Hanwha Galleria Corp | Long | Equity-common | KR | $4K | 5K | 0.00 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $131K | 6K | 0.02 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $121K | 7K | 0.02 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $348K | 2K | 0.05 |
| Heidelberg Materials AG | Long | Equity-common | DE | $594K | 6K | 0.09 |
| Heineken Holding NV | Long | Equity-common | NL | $386K | 5K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $863K | 10K | 0.12 |
| Helvetia Holding AG | Long | Equity-common | CH | $145K | 974 | 0.02 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $226K | 80K | 0.03 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $591K | 7K | 0.09 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $266K | 3K | 0.04 |
| Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 0.39 |
| Hexagon AB | Long | Equity-common | SE | $816K | 80K | 0.12 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $239K | 2K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 160K | 0.51 |
| HLB Inc | Long | Equity-common | KR | $281K | 5K | 0.04 |
| Holcim AG | Long | Equity-common | CH | $2M | 21K | 0.29 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 179K | 0.28 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $359K | 440K | 0.05 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $1M | 47K | 0.20 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $188K | 58K | 0.03 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $325K | 27K | 0.05 |
| Hoya Corp | Long | Equity-common | JP | $2M | 13K | 0.24 |
| HSBC Holdings PLC | Long | Equity-common | GB | $6M | 676K | 0.88 |
| Husqvarna AB | Long | Equity-common | SE | $136K | 20K | 0.02 |
| HUTCHMED China Ltd | Long | Equity-common | HK | $95K | 25K | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $460K | 3K | 0.07 |
| Hyundai Motor Co | Long | Equity-common | KR | $1M | 7K | 0.17 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 202K | 0.39 |
| Ibiden Co Ltd | Long | Equity-common | JP | $215K | 6K | 0.03 |
| ICL Group Ltd | Long | Equity-common | IL | $198K | 47K | 0.03 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $387K | 58K | 0.06 |
| IDP Education Ltd | Long | Equity-common | AU | $131K | 13K | 0.02 |
| IMCD NV | Long | Equity-common | NL | $341K | 2K | 0.05 |
| IMI PLC | Long | Equity-common | GB | $287K | 12K | 0.04 |
| Imperial Brands PLC | Long | Equity-common | GB | $950K | 34K | 0.14 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 39K | 0.27 |
| Industrial Bank of Korea | Long | Equity-common | KR | $302K | 30K | 0.04 |
| Industrivarden AB | Long | Equity-common | SE | $402K | 12K | 0.06 |
| Indutrade AB | Long | Equity-common | SE | $385K | 13K | 0.06 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 48K | 0.24 |
| Informa PLC | Long | Equity-common | GB | $649K | 58K | 0.09 |
| ING Groep NV | Long | Equity-common | NL | $2M | 117K | 0.31 |
| Inpex Corp | Long | Equity-common | JP | $599K | 39K | 0.09 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $480K | 99K | 0.07 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $697K | 7K | 0.10 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $344K | 12K | 0.05 |
| Intertek Group PLC | Long | Equity-common | GB | $421K | 6K | 0.06 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 607K | 0.36 |
| Investor AB | Long | Equity-common | SE | $2M | 77K | 0.32 |
| Invincible Investment Corp | Long | Equity-common | JP | $174K | 385 | 0.03 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $324K | 16K | 0.05 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $357K | 69K | 0.05 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $355K | 26K | 0.05 |
| ITOCHU Corp | Long | Equity-common | JP | $3M | 49K | 0.37 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $197K | 16K | 0.03 |
| James Hardie Industries PLC | Long | Equity-common | IE | $572K | 16K | 0.08 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $490K | 21K | 0.07 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $243K | 143 | 0.04 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $565K | 54K | 0.08 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $692K | 65K | 0.10 |
| Japan Tobacco Inc | Long | Equity-common | JP | $1M | 48K | 0.20 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $280K | 8K | 0.04 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $188K | 111K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $140K | 8K | 0.02 |
| JFE Holdings Inc | Long | Equity-common | JP | $377K | 26K | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $466K | 9K | 0.07 |
| K's Holdings Corp | Long | Equity-common | JP | $225K | 21K | 0.03 |
| Kajima Corp | Long | Equity-common | JP | $393K | 20K | 0.06 |
| Kakao Corp | Long | Equity-common | KR | $416K | 15K | 0.06 |
| KakaoBank Corp | Long | Equity-common | KR | $170K | 11K | 0.02 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $528K | 31K | 0.08 |
| Kao Corp | Long | Equity-common | JP | $867K | 20K | 0.13 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $283K | 18K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $910K | 14K | 0.13 |
| KBC Group NV | Long | Equity-common | BE | $701K | 9K | 0.10 |
| KDDI Corp | Long | Equity-common | JP | $2M | 59K | 0.26 |
| Keio Corp | Long | Equity-common | JP | $193K | 8K | 0.03 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $213K | 7K | 0.03 |
| Keppel Ltd | Long | Equity-common | SG | $382K | 77K | 0.06 |
| Keppel REIT | Long | Equity-common | SG | $10K | 15K | 0.00 |
| Kering SA | Long | Equity-common | FR | $822K | 3K | 0.12 |
| Kerry Group PLC | Long | Equity-common | IE | $526K | 6K | 0.08 |
| Kesko Oyj | Long | Equity-common | FI | $183K | 10K | 0.03 |
| Kewpie Corp | Long | Equity-common | JP | $300K | 12K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $3M | 7K | 0.45 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $293K | 9K | 0.04 |
| Kia Corp | Long | Equity-common | KR | $827K | 10K | 0.12 |
| Kikkoman Corp | Long | Equity-common | JP | $495K | 39K | 0.07 |
| Kingfisher PLC | Long | Equity-common | GB | $300K | 84K | 0.04 |
| Kingspan Group PLC | Long | Equity-common | IE | $528K | 6K | 0.08 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $223K | 10K | 0.03 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $479K | 34K | 0.07 |
| Klepierre SA | Long | Equity-common | FR | $302K | 11K | 0.04 |
| Knorr-Bremse AG | Long | Equity-common | DE | $240K | 3K | 0.03 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $184K | 7K | 0.03 |
| Kobe Steel Ltd | Long | Equity-common | JP | $183K | 15K | 0.03 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $216K | 14K | 0.03 |
| Kokusai Electric Corp | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 36K | 0.15 |
| Konami Group Corp | Long | Equity-common | JP | $330K | 4K | 0.05 |
| Kone Oyj | Long | Equity-common | FI | $587K | 12K | 0.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 36K | 0.17 |
| Koninklijke KPN NV | Long | Equity-common | NL | $572K | 145K | 0.08 |
| Koninklijke Philips NV | Long | Equity-common | NL | $843K | 30K | 0.12 |
| Korea Electric Power Corp | Long | Equity-common | KR | $212K | 15K | 0.03 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $215K | 612 | 0.03 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $227K | 15K | 0.03 |
| Krafton Inc | Long | Equity-common | KR | $404K | 2K | 0.06 |
| KT&G Corp | Long | Equity-common | KR | $432K | 6K | 0.06 |
| Kubota Corp | Long | Equity-common | JP | $624K | 43K | 0.09 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $537K | 2K | 0.08 |
| Kuraray Co Ltd | Long | Equity-common | JP | $298K | 24K | 0.04 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $308K | 7K | 0.04 |
| Kyocera Corp | Long | Equity-common | JP | $613K | 49K | 0.09 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $255K | 14K | 0.04 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $258K | 12K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 8K | 0.50 |
| L&F Co Ltd | Long | Equity-common | KR | $95K | 1K | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $276K | 34K | 0.04 |
| Lasertec Corp | Long | Equity-common | JP | $548K | 3K | 0.08 |
| LEG Immobilien SE | Long | Equity-common | DE | $279K | 3K | 0.04 |
| Legal & General Group PLC | Long | Equity-common | GB | $619K | 208K | 0.09 |
| Legrand SA | Long | Equity-common | FR | $1M | 10K | 0.16 |
| Lenovo Group Ltd | Long | Equity-common | CN | $608K | 471K | 0.09 |
| Leonardo SpA | Long | Equity-common | IT | $399K | 17K | 0.06 |
| LG Chem Ltd | Long | Equity-common | KR | $464K | 2K | 0.07 |
| LG Corp | Long | Equity-common | KR | $308K | 5K | 0.04 |
| LG Display Co Ltd | Long | Equity-common | KR | $506.18 | 62 | 0.00 |
| LG Electronics Inc | Long | Equity-common | KR | $370K | 5K | 0.05 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $387K | 2K | 0.06 |
| Link REIT | Long | Equity-common | HK | $445K | 105K | 0.06 |
| Lion Corp | Long | Equity-common | JP | $205K | 24K | 0.03 |
| Lixil Corp | Long | Equity-common | JP | $192K | 17K | 0.03 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 2M | 0.26 |
| Logitech International SA | Long | Equity-common | CH | $550K | 6K | 0.08 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 17K | 0.30 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 0.25 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $340K | 105K | 0.05 |
| Lotus Bakeries NV | Long | Equity-common | BE | $98K | 9 | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 9K | 0.91 |
| LY Corp | Long | Equity-common | JP | $284K | 114K | 0.04 |
| Lynas Rare Earths Ltd | Long | Equity-common | MY | $174K | 43K | 0.03 |
| M&G PLC | Long | Equity-common | GB | $254K | 93K | 0.04 |
| M3 Inc | Long | Equity-common | JP | $172K | 18K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $2M | 14K | 0.27 |
| Mainfreight Ltd | Long | Equity-common | NZ | $242K | 5K | 0.03 |
| Makita Corp | Long | Equity-common | JP | $382K | 12K | 0.06 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $300K | 174K | 0.04 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $272K | 64K | 0.04 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 57K | 0.16 |
| Marui Group Co Ltd | Long | Equity-common | JP | $198K | 12K | 0.03 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $303K | 19K | 0.04 |
| Mazda Motor Corp | Long | Equity-common | JP | $213K | 23K | 0.03 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $322K | 124K | 0.05 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $461K | 28K | 0.07 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $370K | 15K | 0.05 |
| Melrose Industries PLC | Long | Equity-common | GB | $408K | 54K | 0.06 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 30K | 0.29 |
| Merck KGaA | Long | Equity-common | DE | $870K | 5K | 0.13 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $276K | 72K | 0.04 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $282K | 5K | 0.04 |
| Metso Oyj | Long | Equity-common | FI | $267K | 26K | 0.04 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $423K | 18K | 0.06 |
| Mineral Resources Ltd | Long | Equity-common | AU | $300K | 8K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $303K | 217K | 0.04 |
| MISUMI Group Inc | Long | Equity-common | JP | $244K | 13K | 0.04 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $363K | 61K | 0.05 |
| Mitsubishi Corp | Long | Equity-common | JP | $3M | 130K | 0.39 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 77K | 0.19 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $793K | 46K | 0.11 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $1M | 108K | 0.19 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 397K | 0.67 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 91K | 0.31 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 106K | 0.16 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $447K | 14K | 0.06 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $233K | 6K | 0.03 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 95K | 0.31 |
| Moncler SpA | Long | Equity-common | IT | $560K | 9K | 0.08 |
| Mondi PLC | Long | Equity-common | GB | $335K | 17K | 0.05 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $148K | 6K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $319K | 19K | 0.05 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 52K | 0.18 |
| MTR Corp Ltd | Long | Equity-common | HK | $227K | 70K | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $620K | 2K | 0.09 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $2M | 5K | 0.33 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 65K | 0.21 |
| National Australia Bank Ltd | Long | Equity-common | AU | $3M | 115K | 0.42 |
| National Grid PLC | Long | Equity-common | GB | $2M | 182K | 0.33 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $143K | 6K | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 212K | 0.14 |
| NAVER Corp | Long | Equity-common | KR | $684K | 5K | 0.10 |
| NCSoft Corp | Long | Equity-common | KR | $124K | 976 | 0.02 |
| NEC Corp | Long | Equity-common | JP | $913K | 11K | 0.13 |
| Nemetschek SE | Long | Equity-common | DE | $185K | 2K | 0.03 |
| Neste Oyj | Long | Equity-common | FI | $305K | 15K | 0.04 |
| Nestle SA | Long | Equity-common | CH | $9M | 94K | 1.37 |
| Nexi SpA | Long | Equity-common | IT | $330K | 54K | 0.05 |
| Nexon Co Ltd | Long | Equity-common | JP | $356K | 16K | 0.05 |
| Next PLC | Long | Equity-common | GB | $586K | 5K | 0.08 |
| NGK Insulators Ltd | Long | Equity-common | JP | $246K | 18K | 0.04 |
| NH Foods Ltd | Long | Equity-common | JP | $223K | 7K | 0.03 |
| Nibe Industrier AB | Long | Equity-common | SE | $252K | 57K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $483K | 3K | 0.07 |
| NIDEC CORP | Long | Equity-common | JP | $861K | 19K | 0.12 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 39K | 0.31 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $308K | 80 | 0.04 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $225K | 5K | 0.03 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $257K | 40K | 0.04 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $258K | 157 | 0.04 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $187K | 6K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $722K | 33K | 0.10 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $1M | 1M | 0.17 |
| Nippon Yusen KK | Long | Equity-common | JP | $612K | 19K | 0.09 |
| Nissan Chemical Corp | Long | Equity-common | JP | $211K | 7K | 0.03 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $231K | 71K | 0.03 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $212K | 17K | 0.03 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $362K | 12K | 0.05 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $409K | 3K | 0.06 |
| Nitto Denko Corp | Long | Equity-common | JP | $527K | 6K | 0.08 |
| NN Group NV | Long | Equity-common | NL | $578K | 12K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $724K | 185K | 0.10 |
| Nomura Holdings Inc | Long | Equity-common | JP | $731K | 117K | 0.11 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $345K | 351 | 0.05 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $583K | 19K | 0.08 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 121K | 0.21 |
| Norsk Hydro ASA | Long | Equity-common | NO | $318K | 58K | 0.05 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $389K | 42K | 0.06 |
| Nova Ltd | Long | Equity-common | IL | $305K | 2K | 0.04 |
| Novartis AG | Long | Equity-common | CH | $8M | 72K | 1.16 |
| Novo Nordisk A/S | Long | Equity-common | DK | $15M | 110K | 2.10 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $900K | 14K | 0.13 |
| NSK Ltd | Long | Equity-common | JP | $160K | 30K | 0.02 |
| NTT Data Group Corp | Long | Equity-common | JP | $461K | 29K | 0.07 |
| Obayashi Corp | Long | Equity-common | JP | $480K | 36K | 0.07 |
| Obic Co Ltd | Long | Equity-common | JP | $446K | 3K | 0.06 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $178K | 18K | 0.03 |
| Oji Holdings Corp | Long | Equity-common | JP | $229K | 54K | 0.03 |
| Olympus Corp | Long | Equity-common | JP | $782K | 45K | 0.11 |
| Omron Corp | Long | Equity-common | JP | $295K | 8K | 0.04 |
| OMV AG | Long | Equity-common | AT | $253K | 6K | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $295K | 20K | 0.04 |
| Orange SA | Long | Equity-common | FR | $785K | 71K | 0.11 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $1M | 39K | 0.16 |
| Origin Energy Ltd | Long | Equity-common | AU | $466K | 68K | 0.07 |
| Orion Oyj | Long | Equity-common | FI | $180K | 4K | 0.03 |
| ORIX Corp | Long | Equity-common | JP | $1M | 45K | 0.16 |
| Orix JREIT Inc | Long | Equity-common | JP | $255K | 246 | 0.04 |
| Orkla ASA | Long | Equity-common | NO | $338K | 40K | 0.05 |
| ORLEN SA | Long | Equity-common | PL | $421K | 26K | 0.06 |
| Orsted AS | Long | Equity-common | DK | $445K | 7K | 0.06 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $374K | 17K | 0.05 |
| Otsuka Corp | Long | Equity-common | JP | $222K | 10K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 20K | 0.15 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $1M | 133K | 0.21 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $474K | 18K | 0.07 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $654K | 79K | 0.09 |
| Pandora A/S | Long | Equity-common | DK | $560K | 4K | 0.08 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 811 | 0.16 |
| Pearson PLC | Long | Equity-common | GB | $419K | 31K | 0.06 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 8K | 0.15 |
| Persimmon PLC | Long | Equity-common | GB | $272K | 13K | 0.04 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $231K | 121K | 0.03 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $153K | 16K | 0.02 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $183K | 1K | 0.03 |
| POSCO Holdings Inc | Long | Equity-common | KR | $765K | 3K | 0.11 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $375K | 59K | 0.05 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $593K | 40K | 0.09 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $327K | 27K | 0.05 |
| PRADA SpA | Long | Equity-common | IT | $151K | 21K | 0.02 |
| Prosus NV | Long | Equity-common | NL | $2M | 53K | 0.27 |
| Prudential PLC | Long | Equity-common | HK | $894K | 100K | 0.13 |
| Prysmian SpA | Long | Equity-common | IT | $863K | 13K | 0.12 |
| PSP Swiss Property AG | Long | Equity-common | CH | $295K | 2K | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $928K | 9K | 0.13 |
| Puma SE | Long | Equity-common | DE | $223K | 4K | 0.03 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $677K | 57K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $359K | 8K | 0.05 |
| Rakuten Group Inc | Long | Equity-common | JP | $396K | 67K | 0.06 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $245K | 8K | 0.04 |
| Randstad NV | Long | Equity-common | NL | $237K | 5K | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $304K | 2K | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 24K | 0.19 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $285K | 5K | 0.04 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 53K | 0.44 |
| Redeia Corp SA | Long | Equity-common | ES | $314K | 18K | 0.05 |
| Region RE Ltd | Long | Equity-common | AU | $233K | 157K | 0.03 |
| RELX PLC | Long | Equity-common | GB | $3M | 65K | 0.44 |
| Renault SA | Long | Equity-common | FR | $363K | 7K | 0.05 |
| Renesas Electronics Corp | Long | Equity-common | JP | $919K | 54K | 0.13 |
| Rentokil Initial PLC | Long | Equity-common | GB | $575K | 94K | 0.08 |
| Repsol SA | Long | Equity-common | ES | $699K | 49K | 0.10 |
| Resona Holdings Inc | Long | Equity-common | JP | $720K | 99K | 0.10 |
| Resonac Holdings Corp | Long | Equity-common | JP | $256K | 10K | 0.04 |
| Rexel SA | Long | Equity-common | FR | $305K | 12K | 0.04 |
| Rheinmetall AG | Long | Equity-common | DE | $903K | 2K | 0.13 |
| Ricoh Co Ltd | Long | Equity-common | JP | $250K | 27K | 0.04 |
| Rightmove PLC | Long | Equity-common | GB | $274K | 37K | 0.04 |
| Rio Tinto Ltd | Long | Equity-common | AU | $1M | 13K | 0.15 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 39K | 0.36 |
| Roche Holding AG | Long | Equity-common | CH | $8M | 26K | 1.21 |
| Rohm Co Ltd | Long | Equity-common | JP | $207K | 15K | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 306K | 0.26 |
| RWE AG | Long | Equity-common | DE | $971K | 26K | 0.14 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $308K | 16K | 0.04 |
| Saab AB | Long | Equity-common | SE | $301K | 13K | 0.04 |
| Safran SA | Long | Equity-common | FR | $3M | 12K | 0.39 |
| Sage Group PLC/The | Long | Equity-common | GB | $581K | 42K | 0.08 |
| Sampo Oyj | Long | Equity-common | FI | $670K | 15K | 0.10 |
| Samsonite International SA | Long | Equity-common | US | $183K | 63K | 0.03 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $574K | 843 | 0.08 |
| Samsung C&T Corp | Long | Equity-common | KR | $455K | 4K | 0.07 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $344K | 3K | 0.05 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $11M | 173K | 1.53 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $1M | 29K | 0.20 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $465K | 2K | 0.07 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $494K | 2K | 0.07 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $264K | 2K | 0.04 |
| Sandoz Group AG | Long | Equity-common | CH | $668K | 15K | 0.10 |
| Sands China Ltd | Long | Equity-common | MO | $196K | 104K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $865K | 42K | 0.13 |
| Sanofi SA | Long | Equity-common | FR | $4M | 39K | 0.59 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $266K | 22K | 0.04 |
| Santos Ltd | Long | Equity-common | AU | $681K | 131K | 0.10 |
| SAP SE | Long | Equity-common | DE | $8M | 39K | 1.20 |
| Sartorius AG | Long | Equity-preferred | DE | $283K | 996 | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $203K | 1K | 0.03 |
| SBI Holdings Inc | Long | Equity-common | JP | $335K | 13K | 0.05 |
| Scentre Group | Long | Equity-common | AU | $620K | 274K | 0.09 |
| Schibsted ASA | Long | Equity-common | NO | $234K | 8K | 0.03 |
| Schindler Holding AG | Long | Equity-common | CH | $558K | 2K | 0.08 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 19K | 0.67 |
| Scout24 SE | Long | Equity-common | DE | $195K | 2K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $228K | 3K | 0.03 |
| Secom Co Ltd | Long | Equity-common | JP | $529K | 8K | 0.08 |
| SEEK Ltd | Long | Equity-common | AU | $280K | 20K | 0.04 |
| Segro PLC | Long | Equity-common | GB | $591K | 50K | 0.09 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $320K | 21K | 0.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $761K | 30K | 0.11 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $1M | 87K | 0.15 |
| Severn Trent PLC | Long | Equity-common | GB | $374K | 11K | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $188K | 19K | 0.03 |
| SGS SA | Long | Equity-common | CH | $699K | 6K | 0.10 |
| Shell PLC | Long | Equity-common | GB | $8M | 230K | 1.21 |
| Shimadzu Corp | Long | Equity-common | JP | $355K | 12K | 0.05 |
| Shimamura Co Ltd | Long | Equity-common | JP | $143K | 3K | 0.02 |
| Shimano Inc | Long | Equity-common | JP | $564K | 3K | 0.08 |
| Shimizu Corp | Long | Equity-common | JP | $217K | 34K | 0.03 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 71K | 0.46 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $974K | 22K | 0.14 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $480K | 11K | 0.07 |
| Shiseido Co Ltd | Long | Equity-common | JP | $533K | 17K | 0.08 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $321K | 32K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $5M | 26K | 0.70 |
| Siemens Energy AG | Long | Equity-common | DE | $646K | 22K | 0.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $518K | 10K | 0.07 |
| SIG Group AG | Long | Equity-common | CH | $275K | 13K | 0.04 |
| Sika AG | Long | Equity-common | CH | $2M | 6K | 0.24 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $293K | 40K | 0.04 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $364K | 110K | 0.05 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $738K | 320K | 0.11 |
| Sino Land Co Ltd | Long | Equity-common | HK | $180K | 174K | 0.03 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 20K | 0.41 |
| SK Inc | Long | Equity-common | KR | $237K | 2K | 0.03 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $214K | 3K | 0.03 |
| SK Square Co Ltd | Long | Equity-common | KR | $327K | 5K | 0.05 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $854K | 55K | 0.12 |
| Skanska AB | Long | Equity-common | SE | $355K | 18K | 0.05 |
| SKF AB | Long | Equity-common | SE | $281K | 15K | 0.04 |
| SMC Corp | Long | Equity-common | JP | $1M | 2K | 0.15 |
| Smith & Nephew PLC | Long | Equity-common | GB | $481K | 33K | 0.07 |
| Smiths Group PLC | Long | Equity-common | GB | $365K | 16K | 0.05 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $906K | 20K | 0.13 |
| Snam SpA | Long | Equity-common | IT | $468K | 98K | 0.07 |
| Societe Generale SA | Long | Equity-common | FR | $744K | 29K | 0.11 |
| Socionext Inc | Long | Equity-common | JP | $148K | 7K | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $353K | 4K | 0.05 |
| Sofina SA | Long | Equity-common | BE | $195K | 824 | 0.03 |
| SoftBank Corp | Long | Equity-common | JP | $1M | 102K | 0.19 |
| SoftBank Group Corp | Long | Equity-common | JP | $2M | 36K | 0.32 |
| Sompo Holdings Inc | Long | Equity-common | JP | $864K | 37K | 0.13 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $371K | 21K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $570K | 2K | 0.08 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 43K | 0.56 |
| South32 Ltd | Long | Equity-common | AU | $428K | 213K | 0.06 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $246K | 96K | 0.04 |
| Spirax Group PLC | Long | Equity-common | GB | $329K | 3K | 0.05 |
| SSAB AB | Long | Equity-common | SE | $161K | 32K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $929K | 38K | 0.13 |
| Standard Chartered PLC | Long | Equity-common | GB | $789K | 80K | 0.11 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $172K | 9K | 0.02 |
| Steadfast Group Ltd | Long | Equity-common | AU | $318K | 75K | 0.05 |
| Stellantis NV | Long | Equity-common | NL | $1M | 75K | 0.18 |
| STMicroelectronics NV | Long | Equity-common | CH | $781K | 24K | 0.11 |
| Stockland | Long | Equity-common | AU | $433K | 144K | 0.06 |
| Stora Enso Oyj | Long | Equity-common | FI | $281K | 23K | 0.04 |
| Straumann Holding AG | Long | Equity-common | CH | $509K | 4K | 0.07 |
| Subaru Corp | Long | Equity-common | JP | $484K | 24K | 0.07 |
| SUMCO Corp | Long | Equity-common | JP | $279K | 17K | 0.04 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 41K | 0.15 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $544K | 35K | 0.08 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $349K | 11K | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 47K | 0.49 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $798K | 31K | 0.12 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $572K | 17K | 0.08 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $497K | 57K | 0.07 |
| Suncorp Group Ltd | Long | Equity-common | AU | $629K | 54K | 0.09 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $243K | 7K | 0.04 |
| Suzuki Motor Corp | Long | Equity-common | JP | $803K | 69K | 0.12 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $347K | 26K | 0.05 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $534K | 53K | 0.08 |
| Svitzer Group A/S | Long | Equity-common | DK | $22K | 570 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $309K | 2K | 0.04 |
| Swedbank AB | Long | Equity-common | SE | $670K | 31K | 0.10 |
| Swire Pacific Ltd | Long | Equity-common | HK | $254K | 29K | 0.04 |
| Swiss Life Holding AG | Long | Equity-common | CH | $834K | 1K | 0.12 |
| Swiss Prime Site AG | Long | Equity-common | CH | $352K | 4K | 0.05 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 11K | 0.19 |
| Swisscom AG | Long | Equity-common | CH | $594K | 972 | 0.09 |
| Syensqo SA | Long | Equity-common | BE | $281K | 3K | 0.04 |
| Symrise AG | Long | Equity-common | DE | $661K | 5K | 0.10 |
| Sysmex Corp | Long | Equity-common | JP | $372K | 23K | 0.05 |
| T&D Holdings Inc | Long | Equity-common | JP | $312K | 17K | 0.05 |
| Taisei Corp | Long | Equity-common | JP | $408K | 10K | 0.06 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 59K | 0.24 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $328K | 160K | 0.05 |
| TDK Corp | Long | Equity-common | JP | $976K | 14K | 0.14 |
| Tecan Group AG | Long | Equity-common | CH | $218K | 586 | 0.03 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $663K | 52K | 0.10 |
| Teijin Ltd | Long | Equity-common | JP | $219K | 23K | 0.03 |
| Tele2 AB | Long | Equity-common | SE | $287K | 28K | 0.04 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $707K | 103K | 0.10 |
| Telefonica SA | Long | Equity-common | ES | $865K | 191K | 0.13 |
| Telenor ASA | Long | Equity-common | NO | $365K | 31K | 0.05 |
| Teleperformance SE | Long | Equity-common | FR | $368K | 3K | 0.05 |
| Telia Co AB | Long | Equity-common | SE | $314K | 108K | 0.05 |
| Telstra Group Ltd | Long | Equity-common | AU | $438K | 170K | 0.06 |
| Temenos AG | Long | Equity-common | CH | $181K | 3K | 0.03 |
| Tenaris SA | Long | Equity-common | LU | $296K | 19K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $513K | 62K | 0.07 |
| Terumo Corp | Long | Equity-common | JP | $1M | 57K | 0.15 |
| Tesco PLC | Long | Equity-common | GB | $1M | 274K | 0.17 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $772K | 45K | 0.11 |
| Thai Beverage PCL | Long | Equity-common | TH | $108K | 287K | 0.02 |
| Thales SA | Long | Equity-common | FR | $641K | 4K | 0.09 |
| TIS Inc | Long | Equity-common | JP | $256K | 12K | 0.04 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $213K | 12K | 0.03 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $254K | 7K | 0.04 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $3M | 70K | 0.40 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $283K | 57K | 0.04 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $3M | 16K | 0.47 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $448K | 20K | 0.06 |
| Tokyu Corp | Long | Equity-common | JP | $258K | 21K | 0.04 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $248K | 34K | 0.04 |
| TOMRA Systems ASA | Long | Equity-common | NO | $215K | 13K | 0.03 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $433K | 15K | 0.06 |
| Toray Industries Inc | Long | Equity-common | JP | $357K | 68K | 0.05 |
| Tosoh Corp | Long | Equity-common | JP | $221K | 16K | 0.03 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 74K | 0.72 |
| TOTO Ltd | Long | Equity-common | JP | $222K | 8K | 0.03 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $263K | 6K | 0.04 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $331K | 5K | 0.05 |
| Toyota Industries Corp | Long | Equity-common | JP | $526K | 6K | 0.08 |
| Toyota Motor Corp | Long | Equity-common | JP | $8M | 427K | 1.21 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $504K | 25K | 0.07 |
| Transurban Group | Long | Equity-common | AU | $983K | 116K | 0.14 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $311K | 39K | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $342K | 9K | 0.05 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $295K | 6K | 0.04 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $136K | 2K | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $3M | 115K | 0.51 |
| UCB SA | Long | Equity-common | BE | $828K | 5K | 0.12 |
| Ulvac Inc | Long | Equity-common | JP | $118K | 2K | 0.02 |
| Umicore SA | Long | Equity-common | BE | $132K | 10K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $328K | 4K | 0.05 |
| Unicharm Corp | Long | Equity-common | JP | $525K | 16K | 0.08 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 60K | 0.36 |
| Unilever PLC | Long | Equity-common | GB | $5M | 88K | 0.79 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 46K | 0.16 |
| United Utilities Group PLC | Long | Equity-common | GB | $354K | 27K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $688K | 29K | 0.10 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $646K | 20K | 0.09 |
| USS Co Ltd | Long | Equity-common | JP | $263K | 29K | 0.04 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $796K | 16K | 0.12 |
| Var Energi ASA | Long | Equity-common | NO | $64K | 20K | 0.01 |
| VAT Group AG | Long | Equity-common | CH | $473K | 946 | 0.07 |
| Veolia Environnement SA | Long | Equity-common | FR | $750K | 24K | 0.11 |
| Verbund AG | Long | Equity-common | AT | $202K | 3K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $939K | 38K | 0.14 |
| Vicinity Ltd | Long | Equity-common | AU | $333K | 242K | 0.05 |
| Vinci SA | Long | Equity-common | FR | $2M | 19K | 0.31 |
| Vivendi SE | Long | Equity-common | FR | $298K | 28K | 0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $773K | 831K | 0.11 |
| Volkswagen AG | Long | Equity-preferred | DE | $832K | 7K | 0.12 |
| Volvo AB | Long | Equity-common | SE | $2M | 65K | 0.24 |
| Vonovia SE | Long | Equity-common | DE | $840K | 27K | 0.12 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $229K | 8K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $425K | 21K | 0.06 |
| Weir Group PLC/The | Long | Equity-common | GB | $287K | 11K | 0.04 |
| Wesfarmers Ltd | Long | Equity-common | AU | $2M | 43K | 0.30 |
| West Japan Railway Co | Long | Equity-common | JP | $426K | 22K | 0.06 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 126K | 0.35 |
| WH Group Ltd | Long | Equity-common | HK | $235K | 362K | 0.03 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $181K | 73K | 0.03 |
| Whitbread PLC | Long | Equity-common | GB | $323K | 9K | 0.05 |
| Wilmar International Ltd | Long | Equity-common | SG | $185K | 78K | 0.03 |
| Wise PLC | Long | Equity-common | GB | $255K | 28K | 0.04 |
| WiseTech Global Ltd | Long | Equity-common | AU | $418K | 7K | 0.06 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 9K | 0.22 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 69K | 0.18 |
| Woolworths Group Ltd | Long | Equity-common | AU | $1M | 46K | 0.15 |
| Woori Financial Group Inc | Long | Equity-common | KR | $421K | 37K | 0.06 |
| Workman Co Ltd | Long | Equity-common | JP | $144K | 5K | 0.02 |
| WPP PLC | Long | Equity-common | GB | $432K | 45K | 0.06 |
| Xero Ltd | Long | Equity-common | NZ | $552K | 6K | 0.08 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | HK | $140K | 133K | 0.02 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $302K | 15K | 0.04 |
| Yamaha Corp | Long | Equity-common | JP | $180K | 8K | 0.03 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $385K | 41K | 0.06 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $189K | 16K | 0.03 |
| Yara International ASA | Long | Equity-common | NO | $253K | 9K | 0.04 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $403K | 12K | 0.06 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $312K | 12K | 0.05 |
| Zalando SE | Long | Equity-common | DE | $269K | 10K | 0.04 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $205K | 5K | 0.03 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $166K | 4K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 5K | 0.40 |
Address
IndexIQ ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank Europe PLC (Greece)
Joint Stock Company Commercial Bank Citibank
Aberdeen Euro Vallalati Kotveny Alapok Alapja
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
Standard Chartered Bank (Singapore) Limited
CIBC Mellon Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank, Philippines Branch
Citibank N.A., Argentina
HBTW
Euroclear France
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
Banque Nationale de Belgique SA/NV
Citibank Europe Plc, Sucursal em Portugal
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex Afore, S.A. de C.V.
Bank Hapoalim B.M.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
PT Deutsche Sekuritas Indonesia
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
BANCO CITIBANK S A
Euroclear
Skandinaviska Enskilda Banken AB
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
CitiGroup Global Markets Inc.
MISCHLER FINANCIAL GROUP, INC.
INSTINET, LLC