IndexIQ > IndexIQ ETF Trust
IQ Candriam International Equity ETF
$189.55M
Avg Monthly Net Assets
$183.74M
Total Assets
$1.00M
Total Liabilities
$182.74M
Net Assets
IQ Candriam International Equity 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 $189.55M.
On September 25th, 2024 it reported 607 holdings, the largest
being ASML Holding NV (3.1%), Nestle SA (2.3%) and AstraZeneca PLC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Candriam International Equity ETF | C000170331 | ARCX | IQSI |
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 | $603K | 15K | 0.33 |
| a2 Milk Co Ltd/The | Long | Equity-common | NZ | $50K | 11K | 0.03 |
| AAK AB | Long | Equity-common | SE | $80K | 3K | 0.04 |
| ABB Ltd | Long | Equity-common | CH | $1M | 26K | 0.78 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $143K | 3K | 0.08 |
| adidas AG | Long | Equity-common | DE | $660K | 3K | 0.36 |
| Admiral Group PLC | Long | Equity-common | GB | $131K | 4K | 0.07 |
| Advantest Corp | Long | Equity-common | JP | $464K | 12K | 0.25 |
| Adyen NV | Long | Equity-common | NL | $586K | 479 | 0.32 |
| Aeon Co Ltd | Long | Equity-common | JP | $283K | 12K | 0.15 |
| AerCap Holdings NV | Long | Equity-common | IE | $290K | 3K | 0.16 |
| Ageas SA/NV | Long | Equity-common | BE | $114K | 2K | 0.06 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 179K | 0.66 |
| AIB Group PLC | Long | Equity-common | IE | $139K | 24K | 0.08 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 9K | 0.89 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $343K | 8K | 0.19 |
| Aker ASA | Long | Equity-common | NO | $19K | 324 | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $117K | 5K | 0.06 |
| Akzo Nobel NV | Long | Equity-common | NL | $165K | 3K | 0.09 |
| Alcon Inc | Long | Equity-common | CH | $740K | 8K | 0.40 |
| Alfa Laval AB | Long | Equity-common | SE | $197K | 4K | 0.11 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $46K | 3K | 0.03 |
| Alibaba Health Information Technology Ltd (ALI HEALTH) | Long | Equity-common | HK | $34K | 79K | 0.02 |
| Allegro.eu SA | Long | Equity-common | PL | $68K | 7K | 0.04 |
| Allfunds Group Plc | Long | Equity-common | GB | $28K | 5K | 0.02 |
| Amada Co Ltd | Long | Equity-common | JP | $58K | 5K | 0.03 |
| Amadeus IT Group SA | Long | Equity-common | ES | $470K | 7K | 0.26 |
| Amplifon SpA | Long | Equity-common | IT | $66K | 2K | 0.04 |
| Ampol Ltd | Long | Equity-common | AU | $82K | 4K | 0.04 |
| ANDRITZ AG | Long | Equity-common | AT | $72K | 1K | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $555K | 18K | 0.30 |
| Antofagasta PLC | Long | Equity-common | CL | $133K | 5K | 0.07 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $905K | 48K | 0.50 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $85K | 51 | 0.05 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $65K | 40 | 0.04 |
| APA Group | Long | Equity-common | AU | $104K | 20K | 0.06 |
| Argenx SE | Long | Equity-common | NL | $479K | 929 | 0.26 |
| Asahi Kasei Corp | Long | Equity-common | JP | $155K | 21K | 0.08 |
| Ashtead Group PLC | Long | Equity-common | GB | $501K | 7K | 0.27 |
| Asics Corp | Long | Equity-common | JP | $174K | 11K | 0.10 |
| ASM International NV | Long | Equity-common | NL | $504K | 735 | 0.28 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 3.14 |
| Associated British Foods PLC | Long | Equity-common | GB | $173K | 5K | 0.09 |
| Astellas Pharma Inc | Long | Equity-common | JP | $328K | 28K | 0.18 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 24K | 2.06 |
| ASX Ltd | Long | Equity-common | AU | $128K | 3K | 0.07 |
| Atlas Copco AB | Long | Equity-common | SE | $715K | 40K | 0.39 |
| Atlas Copco AB | Long | Equity-common | SE | $372K | 24K | 0.20 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $85K | 19K | 0.05 |
| Auto Trader Group PLC | Long | Equity-common | GB | $150K | 14K | 0.08 |
| AutoStore Holdings Ltd | Long | Equity-common | NO | $15K | 12K | 0.01 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $42K | 2K | 0.02 |
| Aviva PLC | Long | Equity-common | GB | $278K | 43K | 0.15 |
| AXA SA | Long | Equity-common | FR | $991K | 28K | 0.54 |
| Axfood AB | Long | Equity-common | SE | $42K | 2K | 0.02 |
| Azbil Corp | Long | Equity-common | JP | $60K | 2K | 0.03 |
| Azelis Group NV | Long | Equity-common | BE | $34K | 2K | 0.02 |
| Bakkafrost P/F | Long | Equity-common | FO | $41K | 783 | 0.02 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $38K | 3K | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $970K | 92K | 0.53 |
| Banco BPM SpA | Long | Equity-common | IT | $149K | 22K | 0.08 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $49K | 116K | 0.03 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $193K | 9K | 0.11 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $201K | 23K | 0.11 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $187K | 17K | 0.10 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $112K | 3K | 0.06 |
| Barratt Developments PLC | Long | Equity-common | GB | $104K | 15K | 0.06 |
| BAWAG Group AG | Long | Equity-common | AT | $87K | 1K | 0.05 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $62K | 2K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $450K | 5K | 0.25 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $80K | 928 | 0.04 |
| Beiersdorf AG | Long | Equity-common | DE | $225K | 2K | 0.12 |
| Beijer Ref AB | Long | Equity-common | SE | $94K | 6K | 0.05 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $108K | 2K | 0.06 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $101K | 7K | 0.06 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 16K | 0.60 |
| Boliden AB | Long | Equity-common | SE | $128K | 4K | 0.07 |
| Bouygues SA | Long | Equity-common | FR | $106K | 3K | 0.06 |
| Brambles Ltd | Long | Equity-common | AU | $223K | 22K | 0.12 |
| Bridgestone Corp | Long | Equity-common | JP | $357K | 9K | 0.20 |
| Brother Industries Ltd | Long | Equity-common | JP | $82K | 4K | 0.04 |
| Budimex SA | Long | Equity-common | PL | $32K | 201 | 0.02 |
| Bunzl PLC | Long | Equity-common | GB | $222K | 5K | 0.12 |
| Burberry Group PLC | Long | Equity-common | GB | $56K | 6K | 0.03 |
| BYD Electronic International Co Ltd | Long | Equity-common | CN | $46K | 12K | 0.03 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $16K | 493 | 0.01 |
| Canon Inc | Long | Equity-common | JP | $501K | 16K | 0.27 |
| Capcom Co Ltd | Long | Equity-common | JP | $112K | 5K | 0.06 |
| Capgemini SE | Long | Equity-common | FR | $501K | 3K | 0.27 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $114K | 56K | 0.06 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $111K | 72K | 0.06 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $76K | 38K | 0.04 |
| CAR Group Ltd | Long | Equity-common | AU | $120K | 5K | 0.07 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $39K | 576 | 0.02 |
| Castellum AB | Long | Equity-common | SE | $80K | 6K | 0.04 |
| CD Projekt SA | Long | Equity-common | PL | $44K | 1K | 0.02 |
| Cellnex Telecom SA | Long | Equity-common | ES | $314K | 9K | 0.17 |
| Central Japan Railway Co | Long | Equity-common | JP | $347K | 15K | 0.19 |
| Charter Hall Group | Long | Equity-common | AU | $61K | 7K | 0.03 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $264K | 1K | 0.14 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $109K | 12K | 0.06 |
| China Gas Holdings Ltd | Long | Equity-common | HK | $39K | 43K | 0.02 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $79K | 47K | 0.04 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $444K | 10K | 0.24 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $637K | 7K | 0.35 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $423K | 11K | 0.23 |
| City Developments Ltd | Long | Equity-common | SG | $28K | 7K | 0.02 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $221K | 42K | 0.12 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $64K | 10K | 0.04 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $33K | 2K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $237K | 3K | 0.13 |
| Cochlear Ltd | Long | Equity-common | AU | $233K | 1K | 0.13 |
| Coles Group Ltd | Long | Equity-common | AU | $242K | 21K | 0.13 |
| Colruyt Group N.V | Long | Equity-common | BE | $29K | 599 | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 26K | 1.30 |
| Compass Group PLC | Long | Equity-common | GB | $846K | 27K | 0.46 |
| Computershare Ltd | Long | Equity-common | AU | $149K | 8K | 0.08 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $113K | 18K | 0.06 |
| Contact Energy Ltd | Long | Equity-common | NZ | $62K | 12K | 0.03 |
| ConvaTec Group PLC | Long | Equity-common | GB | $78K | 26K | 0.04 |
| Credit Agricole SA | Long | Equity-common | FR | $266K | 18K | 0.15 |
| Croda International PLC | Long | Equity-common | GB | $114K | 2K | 0.06 |
| CSL Ltd | Long | Equity-common | AU | $2M | 8K | 0.84 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $97K | 131K | 0.05 |
| CyberAgent Inc | Long | Equity-common | JP | $42K | 7K | 0.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $169K | 661 | 0.09 |
| D'ieteren Group | Long | Equity-common | BE | $75K | 328 | 0.04 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $123K | 4K | 0.07 |
| Daifuku Co Ltd | Long | Equity-common | JP | $98K | 5K | 0.05 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.68 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $280K | 10K | 0.15 |
| Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $55K | 34 | 0.03 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $187K | 22K | 0.10 |
| Dassault Systemes SE | Long | Equity-common | FR | $407K | 11K | 0.22 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $874K | 32K | 0.48 |
| DCC PLC | Long | Equity-common | IE | $107K | 2K | 0.06 |
| Demant A/S | Long | Equity-common | DK | $51K | 1K | 0.03 |
| Denso Corp | Long | Equity-common | JP | $473K | 28K | 0.26 |
| Dentsu Group Inc | Long | Equity-common | JP | $83K | 3K | 0.05 |
| Deutsche Boerse AG | Long | Equity-common | DE | $598K | 3K | 0.33 |
| Deutsche Post AG | Long | Equity-common | DE | $672K | 15K | 0.37 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 51K | 0.73 |
| Dexus | Long | Equity-common | AU | $77K | 17K | 0.04 |
| DFI Retail Group Holdings Ltd | Long | Equity-common | HK | $8K | 4K | 0.00 |
| Dino Polska SA | Long | Equity-common | PL | $67K | 755 | 0.04 |
| Disco Corp | Long | Equity-common | JP | $462K | 1K | 0.25 |
| DNB Bank ASA | Long | Equity-common | NO | $290K | 14K | 0.16 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $976K | 976K | 0.53 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $280K | 280K | 0.15 |
| DS Smith PLC | Long | Equity-common | GB | $123K | 21K | 0.07 |
| DSM-Firmenich AG | Long | Equity-common | CH | $534K | 4K | 0.29 |
| E.ON SE | Long | Equity-common | DE | $494K | 35K | 0.27 |
| East Japan Railway Co | Long | Equity-common | JP | $325K | 17K | 0.18 |
| Ebara Corp | Long | Equity-common | JP | $106K | 7K | 0.06 |
| EBOS Group Ltd | Long | Equity-common | AU | $53K | 2K | 0.03 |
| EDP Renovaveis SA | Long | Equity-common | ES | $73K | 5K | 0.04 |
| EDP SA | Long | Equity-common | PT | $181K | 44K | 0.10 |
| Eisai Co Ltd | Long | Equity-common | JP | $170K | 4K | 0.09 |
| Elekta AB | Long | Equity-common | SE | $34K | 5K | 0.02 |
| Elia Group SA/NV | Long | Equity-common | BE | $46K | 442 | 0.03 |
| Elisa Oyj | Long | Equity-common | FI | $103K | 2K | 0.06 |
| Embracer Group AB | Long | Equity-common | SE | $33K | 13K | 0.02 |
| Enel SpA | Long | Equity-common | IT | $869K | 122K | 0.48 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $232K | 44K | 0.13 |
| EQT AB | Long | Equity-common | SE | $266K | 8K | 0.15 |
| Erste Group Bank AG | Long | Equity-common | AT | $266K | 5K | 0.15 |
| ESR Group Ltd | Long | Equity-common | HK | $63K | 42K | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $1M | 5K | 0.57 |
| Essity AB | Long | Equity-common | SE | $268K | 10K | 0.15 |
| Eurofins Scientific SE | Long | Equity-common | LU | $121K | 2K | 0.07 |
| EVN AG | Long | Equity-common | AT | $17K | 514 | 0.01 |
| Evonik Industries AG | Long | Equity-common | DE | $64K | 3K | 0.04 |
| Experian PLC | Long | Equity-common | IE | $690K | 15K | 0.38 |
| Fabege AB | Long | Equity-common | SE | $29K | 4K | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $446K | 15K | 0.24 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $735K | 3K | 0.40 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $162K | 10K | 0.09 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $165K | 9K | 0.09 |
| Fosun International Ltd | Long | Equity-common | CN | $16K | 30K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $121K | 3K | 0.07 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $231K | 6K | 0.13 |
| Fresnillo PLC | Long | Equity-common | MX | $20K | 3K | 0.01 |
| Frontline PLC | Long | Equity-common | NO | $55K | 2K | 0.03 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $345K | 15K | 0.19 |
| Fujitsu Ltd | Long | Equity-common | JP | $549K | 30K | 0.30 |
| Futu Holdings Ltd | Long | Equity-common | HK | $72K | 1K | 0.04 |
| Geberit AG | Long | Equity-common | CH | $332K | 521 | 0.18 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $93K | 91K | 0.05 |
| Generali | Long | Equity-common | IT | $421K | 16K | 0.23 |
| Genmab A/S | Long | Equity-common | DK | $290K | 1K | 0.16 |
| Givaudan SA | Long | Equity-common | CH | $724K | 148 | 0.40 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $48K | 3K | 0.03 |
| Global-e Online Ltd | Long | Equity-common | IL | $37K | 1K | 0.02 |
| GLP J-Reit | Long | Equity-common | JP | $64K | 73 | 0.03 |
| Goodman Group | Long | Equity-common | AU | $671K | 29K | 0.37 |
| GPT Group/The | Long | Equity-common | AU | $91K | 30K | 0.05 |
| GSK PLC | Long | Equity-common | GB | $1M | 65K | 0.69 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $149K | 10K | 0.08 |
| Hafnia Ltd | Long | Equity-common | SG | $32K | 4K | 0.02 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $28K | 3K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $361K | 80K | 0.20 |
| Halma PLC | Long | Equity-common | GB | $204K | 6K | 0.11 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $20K | 28K | 0.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $138K | 11K | 0.08 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $107K | 4K | 0.06 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $17K | 96 | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $79K | 6K | 0.04 |
| Haseko Corp | Long | Equity-common | JP | $50K | 4K | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $215K | 2K | 0.12 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 512 | 0.61 |
| Hexagon AB | Long | Equity-common | SE | $310K | 30K | 0.17 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $61K | 2K | 0.03 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $58K | 462 | 0.03 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 73K | 0.87 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $69K | 57K | 0.04 |
| Holmen AB | Long | Equity-common | SE | $56K | 1K | 0.03 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $841K | 77K | 0.46 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $118K | 144K | 0.06 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $564K | 19K | 0.31 |
| Hoshizaki Corp | Long | Equity-common | JP | $54K | 2K | 0.03 |
| Hoya Corp | Long | Equity-common | JP | $694K | 6K | 0.38 |
| Huhtamaki Oyj | Long | Equity-common | FI | $67K | 2K | 0.04 |
| Hulic Co Ltd | Long | Equity-common | JP | $78K | 8K | 0.04 |
| Husqvarna AB | Long | Equity-common | SE | $41K | 6K | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 92K | 0.66 |
| Ibiden Co Ltd | Long | Equity-common | JP | $76K | 2K | 0.04 |
| IDP Education Ltd | Long | Equity-common | AU | $43K | 4K | 0.02 |
| IGO Ltd | Long | Equity-common | AU | $38K | 10K | 0.02 |
| Indutrade AB | Long | Equity-common | SE | $124K | 4K | 0.07 |
| Infineon Technologies AG | Long | Equity-common | DE | $718K | 21K | 0.39 |
| Informa PLC | Long | Equity-common | GB | $242K | 22K | 0.13 |
| Inpex Corp | Long | Equity-common | JP | $207K | 13K | 0.11 |
| InPost SA | Long | Equity-common | PL | $47K | 3K | 0.03 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $184K | 38K | 0.10 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $253K | 3K | 0.14 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $129K | 5K | 0.07 |
| Intertek Group PLC | Long | Equity-common | GB | $164K | 3K | 0.09 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $1M | 246K | 0.55 |
| Investment AB Latour | Long | Equity-common | SE | $62K | 2K | 0.03 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $108K | 5K | 0.06 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $130K | 9K | 0.07 |
| Ito En Ltd | Long | Equity-common | JP | $19K | 807 | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 20K | 0.56 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.03 |
| J Sainsbury PLC | Long | Equity-common | GB | $98K | 28K | 0.05 |
| James Hardie Industries PLC | Long | Equity-common | IE | $249K | 7K | 0.14 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $195K | 8K | 0.11 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $66K | 106 | 0.04 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $64K | 6K | 0.03 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $67K | 39K | 0.04 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $76K | 4K | 0.04 |
| JFE Holdings Inc | Long | Equity-common | JP | $122K | 8K | 0.07 |
| JGC Holdings Corp | Long | Equity-common | JP | $30K | 4K | 0.02 |
| JTEKT Corp | Long | Equity-common | JP | $26K | 4K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $134K | 7K | 0.07 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.03 |
| Kao Corp | Long | Equity-common | JP | $314K | 7K | 0.17 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $89K | 6K | 0.05 |
| KBC Group NV | Long | Equity-common | BE | $307K | 4K | 0.17 |
| KDDI Corp | Long | Equity-common | JP | $737K | 25K | 0.40 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.02 |
| Keio Corp | Long | Equity-common | JP | $43K | 2K | 0.02 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $74K | 2K | 0.04 |
| Kering SA | Long | Equity-common | FR | $346K | 1K | 0.19 |
| Kerry Group PLC | Long | Equity-common | IE | $232K | 2K | 0.13 |
| Kesko Oyj | Long | Equity-common | FI | $77K | 4K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 0.70 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $74K | 2K | 0.04 |
| Kikkoman Corp | Long | Equity-common | JP | $151K | 12K | 0.08 |
| Kingfisher PLC | Long | Equity-common | GB | $106K | 30K | 0.06 |
| Kingspan Group PLC | Long | Equity-common | IE | $226K | 2K | 0.12 |
| Kinnevik AB | Long | Equity-common | SE | $32K | 4K | 0.02 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $69K | 3K | 0.04 |
| Knorr-Bremse AG | Long | Equity-common | DE | $84K | 1K | 0.05 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.03 |
| Kone Oyj | Long | Equity-common | FI | $268K | 5K | 0.15 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $487K | 15K | 0.27 |
| Koninklijke KPN NV | Long | Equity-common | NL | $206K | 52K | 0.11 |
| Kose Corp | Long | Equity-common | JP | $35K | 529 | 0.02 |
| Kubota Corp | Long | Equity-common | JP | $244K | 17K | 0.13 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $250K | 808 | 0.14 |
| Kuraray Co Ltd | Long | Equity-common | JP | $63K | 5K | 0.03 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $76K | 2K | 0.04 |
| Kyocera Corp | Long | Equity-common | JP | $266K | 21K | 0.15 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.05 |
| Kyushu Railway Co | Long | Equity-common | JP | $59K | 2K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.84 |
| Land Securities Group PLC | Long | Equity-common | GB | $88K | 11K | 0.05 |
| Lasertec Corp | Long | Equity-common | JP | $220K | 1K | 0.12 |
| Legal & General Group PLC | Long | Equity-common | GB | $280K | 94K | 0.15 |
| Legrand SA | Long | Equity-common | FR | $441K | 4K | 0.24 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $45K | 11K | 0.02 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $17K | 4K | 0.01 |
| Link REIT | Long | Equity-common | HK | $169K | 40K | 0.09 |
| Lion Corp | Long | Equity-common | JP | $35K | 4K | 0.02 |
| Lixil Corp | Long | Equity-common | JP | $51K | 4K | 0.03 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $782K | 1M | 0.43 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $809K | 7K | 0.44 |
| Lonza Group AG | Long | Equity-common | CH | $783K | 1K | 0.43 |
| LPP SA | Long | Equity-common | PL | $65K | 17 | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 1.59 |
| Lynas Rare Earths Ltd | Long | Equity-common | MY | $60K | 15K | 0.03 |
| M&G PLC | Long | Equity-common | GB | $96K | 35K | 0.05 |
| Macquarie Group Ltd | Long | Equity-common | AU | $788K | 6K | 0.43 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $51K | 52K | 0.03 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $35K | 36K | 0.02 |
| Marui Group Co Ltd | Long | Equity-common | JP | $45K | 3K | 0.02 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $91K | 6K | 0.05 |
| mBank SA | Long | Equity-common | PL | $32K | 207 | 0.02 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $56K | 1K | 0.03 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $113K | 43K | 0.06 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $154K | 9K | 0.08 |
| Medipal Holdings Corp | Long | Equity-common | JP | $52K | 3K | 0.03 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $106K | 4K | 0.06 |
| Melrose Industries PLC | Long | Equity-common | GB | $158K | 21K | 0.09 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $825K | 12K | 0.45 |
| Merck KGaA | Long | Equity-common | DE | $367K | 2K | 0.20 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $42K | 10K | 0.02 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $77K | 20K | 0.04 |
| Metso Oyj | Long | Equity-common | FI | $111K | 11K | 0.06 |
| Millicom International Cellular SA | Long | Equity-common | LU | $48K | 2K | 0.03 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $146K | 6K | 0.08 |
| Mineral Resources Ltd | Long | Equity-common | AU | $94K | 3K | 0.05 |
| Mirvac Group | Long | Equity-common | AU | $87K | 62K | 0.05 |
| MISUMI Group Inc | Long | Equity-common | JP | $83K | 4K | 0.05 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $133K | 22K | 0.07 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $307K | 18K | 0.17 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $82K | 3K | 0.04 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $451K | 43K | 0.25 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $181K | 6K | 0.10 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $919K | 40K | 0.50 |
| Moncler SpA | Long | Equity-common | IT | $181K | 3K | 0.10 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.03 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $481K | 20K | 0.26 |
| MTR Corp Ltd | Long | Equity-common | HK | $80K | 25K | 0.04 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $1M | 2K | 0.58 |
| National Australia Bank Ltd | Long | Equity-common | AU | $1M | 49K | 0.68 |
| National Grid PLC | Long | Equity-common | GB | $953K | 75K | 0.52 |
| NatWest Group PLC | Long | Equity-common | GB | $406K | 86K | 0.22 |
| Navigator Co SA/The | Long | Equity-common | PT | $13K | 3K | 0.01 |
| NEC Corp | Long | Equity-common | JP | $347K | 4K | 0.19 |
| Neste Oyj | Long | Equity-common | FI | $136K | 7K | 0.07 |
| Nestle SA | Long | Equity-common | CH | $4M | 42K | 2.34 |
| Nexi SpA | Long | Equity-common | IT | $47K | 8K | 0.03 |
| Next PLC | Long | Equity-common | GB | $221K | 2K | 0.12 |
| NGK Insulators Ltd | Long | Equity-common | JP | $62K | 5K | 0.03 |
| Nibe Industrier AB | Long | Equity-common | SE | $102K | 23K | 0.06 |
| Nice Ltd | Long | Equity-common | IL | $181K | 992 | 0.10 |
| Nichirei Corp | Long | Equity-common | JP | $53K | 2K | 0.03 |
| Nikon Corp | Long | Equity-common | JP | $59K | 5K | 0.03 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 18K | 0.56 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $96K | 25 | 0.05 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $89K | 14K | 0.05 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $56K | 34 | 0.03 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $97K | 3K | 0.05 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $908K | 852K | 0.50 |
| Nippon Yusen KK | Long | Equity-common | JP | $241K | 7K | 0.13 |
| Nissan Chemical Corp | Long | Equity-common | JP | $67K | 2K | 0.04 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $50K | 4K | 0.03 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.05 |
| Niterra Co Ltd | Long | Equity-common | JP | $91K | 3K | 0.05 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $152K | 1K | 0.08 |
| Nitto Denko Corp | Long | Equity-common | JP | $202K | 2K | 0.11 |
| Nokia Oyj | Long | Equity-common | FI | $327K | 84K | 0.18 |
| Nomura Holdings Inc | Long | Equity-common | JP | $298K | 48K | 0.16 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $46K | 2K | 0.03 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $62K | 63 | 0.03 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $191K | 6K | 0.10 |
| Nordea Bank Abp | Long | Equity-common | FI | $594K | 51K | 0.33 |
| Norsk Hydro ASA | Long | Equity-common | NO | $113K | 20K | 0.06 |
| Novartis AG | Long | Equity-common | CH | $3M | 30K | 1.84 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $364K | 6K | 0.20 |
| NSK Ltd | Long | Equity-common | JP | $32K | 6K | 0.02 |
| NTT Data Group Corp | Long | Equity-common | JP | $152K | 10K | 0.08 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.59 |
| Obayashi Corp | Long | Equity-common | JP | $143K | 11K | 0.08 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $51K | 5K | 0.03 |
| Oji Holdings Corp | Long | Equity-common | JP | $62K | 15K | 0.03 |
| Omron Corp | Long | Equity-common | JP | $109K | 3K | 0.06 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $94K | 6K | 0.05 |
| Open House Group Co Ltd | Long | Equity-common | JP | $42K | 1K | 0.02 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $499K | 18K | 0.27 |
| Orion Oyj | Long | Equity-common | FI | $77K | 2K | 0.04 |
| ORIX Corp | Long | Equity-common | JP | $438K | 18K | 0.24 |
| Orkla ASA | Long | Equity-common | NO | $106K | 13K | 0.06 |
| ORLEN SA | Long | Equity-common | PL | $148K | 9K | 0.08 |
| Orsted AS | Long | Equity-common | DK | $176K | 3K | 0.10 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $360K | 7K | 0.20 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $567K | 51K | 0.31 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $157K | 6K | 0.09 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $291K | 35K | 0.16 |
| Pandora A/S | Long | Equity-common | DK | $220K | 1K | 0.12 |
| Partners Group Holding AG | Long | Equity-common | CH | $456K | 339 | 0.25 |
| Pearson PLC | Long | Equity-common | GB | $146K | 11K | 0.08 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $50K | 29K | 0.03 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $83K | 12K | 0.05 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $83K | 43K | 0.05 |
| Pirelli & C SpA | Long | Equity-common | IT | $25K | 4K | 0.01 |
| Plus500 Ltd | Long | Equity-common | IL | $36K | 1K | 0.02 |
| Poste Italiane SpA | Long | Equity-common | IT | $97K | 7K | 0.05 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $136K | 21K | 0.07 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $202K | 14K | 0.11 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $110K | 9K | 0.06 |
| Prudential PLC | Long | Equity-common | HK | $391K | 44K | 0.21 |
| Prysmian SpA | Long | Equity-common | IT | $288K | 4K | 0.16 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $278K | 24K | 0.15 |
| Rakuten Group Inc | Long | Equity-common | JP | $130K | 22K | 0.07 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $87K | 3K | 0.05 |
| REA Group Ltd | Long | Equity-common | AU | $106K | 791 | 0.06 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $611K | 11K | 0.33 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $84K | 2K | 0.05 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $1M | 23K | 0.72 |
| Redeia Corp SA | Long | Equity-common | ES | $112K | 6K | 0.06 |
| Reece Ltd | Long | Equity-common | AU | $84K | 5K | 0.05 |
| RELX PLC | Long | Equity-common | GB | $1M | 30K | 0.77 |
| Renesas Electronics Corp | Long | Equity-common | JP | $351K | 20K | 0.19 |
| Rentokil Initial PLC | Long | Equity-common | GB | $242K | 40K | 0.13 |
| Resona Holdings Inc | Long | Equity-common | JP | $273K | 38K | 0.15 |
| Resonac Holdings Corp | Long | Equity-common | JP | $70K | 3K | 0.04 |
| Ricoh Co Ltd | Long | Equity-common | JP | $84K | 9K | 0.05 |
| Rightmove PLC | Long | Equity-common | GB | $93K | 13K | 0.05 |
| Rinnai Corp | Long | Equity-common | JP | $41K | 2K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 11K | 1.97 |
| Roche Holding AG | Long | Equity-common | CH | $159K | 451 | 0.09 |
| Rohm Co Ltd | Long | Equity-common | JP | $75K | 6K | 0.04 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $73K | 3K | 0.04 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $77K | 4K | 0.04 |
| Sage Group PLC/The | Long | Equity-common | GB | $225K | 16K | 0.12 |
| Santander Bank Polska SA | Long | Equity-common | PL | $69K | 525 | 0.04 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $69K | 6K | 0.04 |
| Santos Ltd | Long | Equity-common | AU | $268K | 51K | 0.15 |
| SAP SE | Long | Equity-common | DE | $3M | 16K | 1.87 |
| Sartorius AG | Long | Equity-preferred | DE | $111K | 389 | 0.06 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $88K | 438 | 0.05 |
| SATS Ltd | Long | Equity-common | SG | $34K | 14K | 0.02 |
| SBI Holdings Inc | Long | Equity-common | JP | $100K | 4K | 0.05 |
| Scentre Group | Long | Equity-common | AU | $184K | 81K | 0.10 |
| Schibsted ASA | Long | Equity-common | NO | $41K | 2K | 0.02 |
| Schibsted ASA | Long | Equity-common | NO | $31K | 1K | 0.02 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 9K | 1.12 |
| Schroders PLC | Long | Equity-common | GB | $70K | 14K | 0.04 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $125K | 1K | 0.07 |
| SCSK Corp | Long | Equity-common | JP | $44K | 2K | 0.02 |
| Secom Co Ltd | Long | Equity-common | JP | $208K | 3K | 0.11 |
| Securitas AB | Long | Equity-common | SE | $85K | 8K | 0.05 |
| SEEK Ltd | Long | Equity-common | AU | $78K | 5K | 0.04 |
| Segro PLC | Long | Equity-common | GB | $237K | 20K | 0.13 |
| Seibu Holdings Inc | Long | Equity-common | JP | $66K | 4K | 0.04 |
| Seiko Epson Corp | Long | Equity-common | JP | $76K | 4K | 0.04 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $90K | 6K | 0.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $237K | 9K | 0.13 |
| Severn Trent PLC | Long | Equity-common | GB | $137K | 4K | 0.08 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $72K | 7K | 0.04 |
| SGS SA | Long | Equity-common | CH | $256K | 2K | 0.14 |
| Sharp Corp/Japan | Long | Equity-common | JP | $26K | 4K | 0.01 |
| Shimadzu Corp | Long | Equity-common | JP | $128K | 4K | 0.07 |
| Shimano Inc | Long | Equity-common | JP | $219K | 1K | 0.12 |
| Shimizu Corp | Long | Equity-common | JP | $54K | 9K | 0.03 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.76 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.02 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $201K | 5K | 0.11 |
| Shiseido Co Ltd | Long | Equity-common | JP | $192K | 6K | 0.11 |
| Siemens AG | Long | Equity-common | DE | $2M | 12K | 1.18 |
| Sika AG | Long | Equity-common | CH | $731K | 2K | 0.40 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $95K | 13K | 0.05 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $260K | 113K | 0.14 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | HK | $56K | 155K | 0.03 |
| Sino Land Co Ltd | Long | Equity-common | HK | $55K | 53K | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $386K | 25K | 0.21 |
| SKF AB | Long | Equity-common | SE | $108K | 6K | 0.06 |
| SMC Corp | Long | Equity-common | JP | $438K | 889 | 0.24 |
| Smith & Nephew PLC | Long | Equity-common | GB | $197K | 14K | 0.11 |
| Societe Generale SA | Long | Equity-common | FR | $307K | 12K | 0.17 |
| Sofina SA | Long | Equity-common | BE | $56K | 236 | 0.03 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $36K | 6K | 0.02 |
| Sojitz Corp | Long | Equity-common | JP | $84K | 4K | 0.05 |
| Solvay SA | Long | Equity-common | BE | $40K | 1K | 0.02 |
| Sompo Holdings Inc | Long | Equity-common | JP | $333K | 14K | 0.18 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $127K | 7K | 0.07 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 20K | 0.96 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $36K | 3K | 0.02 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $74K | 29K | 0.04 |
| Spirax Group PLC | Long | Equity-common | GB | $135K | 1K | 0.07 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $47K | 1K | 0.03 |
| SSAB AB | Long | Equity-common | SE | $51K | 10K | 0.03 |
| SSAB AB | Long | Equity-common | SE | $16K | 3K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $415K | 17K | 0.23 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.03 |
| Stellantis NV | Long | Equity-common | NL | $554K | 33K | 0.30 |
| STMicroelectronics NV | Long | Equity-common | CH | $343K | 10K | 0.19 |
| Stockland | Long | Equity-common | AU | $113K | 38K | 0.06 |
| Stora Enso Oyj | Long | Equity-common | FI | $111K | 9K | 0.06 |
| Storebrand ASA | Long | Equity-common | NO | $69K | 7K | 0.04 |
| Straumann Holding AG | Long | Equity-common | CH | $217K | 2K | 0.12 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.01 |
| SUMCO Corp | Long | Equity-common | JP | $89K | 5K | 0.05 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $58K | 23K | 0.03 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $175K | 11K | 0.10 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $110K | 3K | 0.06 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $49K | 2K | 0.03 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $122K | 4K | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 21K | 0.82 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $269K | 11K | 0.15 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $222K | 7K | 0.12 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $29K | 3K | 0.02 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $200K | 23K | 0.11 |
| Suncorp Group Ltd | Long | Equity-common | AU | $232K | 20K | 0.13 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $71K | 2K | 0.04 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $127K | 9K | 0.07 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $234K | 23K | 0.13 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $6K | 511 | 0.00 |
| Svitzer Group A/S | Long | Equity-common | DK | $6K | 169 | 0.00 |
| Sweco AB | Long | Equity-common | SE | $46K | 3K | 0.03 |
| Swedbank AB | Long | Equity-common | SE | $335K | 16K | 0.18 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $96K | 4K | 0.05 |
| Swire Pacific Ltd | Long | Equity-common | HK | $56K | 6K | 0.03 |
| Swire Pacific Ltd | Long | Equity-common | HK | $14K | 11K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $26K | 17K | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $566K | 5K | 0.31 |
| Swisscom AG | Long | Equity-common | CH | $245K | 401 | 0.13 |
| Syensqo SA | Long | Equity-common | BE | $100K | 1K | 0.05 |
| Symrise AG | Long | Equity-common | DE | $266K | 2K | 0.15 |
| Sysmex Corp | Long | Equity-common | JP | $123K | 7K | 0.07 |
| T&D Holdings Inc | Long | Equity-common | JP | $158K | 8K | 0.09 |
| Taisei Corp | Long | Equity-common | JP | $112K | 3K | 0.06 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $58K | 2K | 0.03 |
| Talanx AG | Long | Equity-common | DE | $72K | 949 | 0.04 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $114K | 56K | 0.06 |
| TDK Corp | Long | Equity-common | JP | $420K | 6K | 0.23 |
| Tele2 AB | Long | Equity-common | SE | $90K | 9K | 0.05 |
| Telefonica SA | Long | Equity-common | ES | $370K | 82K | 0.20 |
| Telekom Austria AG | Long | Equity-common | AT | $18K | 2K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $120K | 10K | 0.07 |
| Telia Co AB | Long | Equity-common | SE | $103K | 36K | 0.06 |
| Telstra Group Ltd | Long | Equity-common | AU | $468K | 182K | 0.26 |
| Tenaris SA | Long | Equity-common | LU | $116K | 7K | 0.06 |
| Terumo Corp | Long | Equity-common | JP | $409K | 23K | 0.22 |
| THK Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.02 |
| Thule Group AB | Long | Equity-common | SE | $46K | 2K | 0.03 |
| TIS Inc | Long | Equity-common | JP | $80K | 4K | 0.04 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $58K | 3K | 0.03 |
| Tokyo Century Corp | Long | Equity-common | JP | $28K | 3K | 0.02 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 7K | 0.81 |
| Tokyu Corp | Long | Equity-common | JP | $105K | 9K | 0.06 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $68K | 9K | 0.04 |
| TOMRA Systems ASA | Long | Equity-common | NO | $61K | 4K | 0.03 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $116K | 4K | 0.06 |
| Tosoh Corp | Long | Equity-common | JP | $65K | 5K | 0.04 |
| TOTO Ltd | Long | Equity-common | JP | $66K | 2K | 0.04 |
| Toyota Motor Corp | Long | Equity-common | JP | $4M | 180K | 1.93 |
| Transurban Group | Long | Equity-common | AU | $414K | 49K | 0.23 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $101K | 2K | 0.06 |
| TRS ISHARES CORE MSCI EAFE ETF (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $25K | – | 0.01 | |
| Tryg A/S | Long | Equity-common | DK | $110K | 5K | 0.06 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $37K | 600 | 0.02 |
| UCB SA | Long | Equity-common | BE | $318K | 2K | 0.17 |
| Umicore SA | Long | Equity-common | BE | $44K | 3K | 0.02 |
| Unicharm Corp | Long | Equity-common | JP | $218K | 7K | 0.12 |
| Unilever PLC | Long | Equity-common | GB | $2M | 39K | 1.32 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $514K | 21K | 0.28 |
| United Urban Investment Corp | Long | Equity-common | JP | $45K | 47 | 0.02 |
| United Utilities Group PLC | Long | Equity-common | GB | $142K | 11K | 0.08 |
| Universal Music Group NV | Long | Equity-common | NL | $289K | 12K | 0.16 |
| UOL Group Ltd | Long | Equity-common | SG | $33K | 8K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $276K | 8K | 0.15 |
| USS Co Ltd | Long | Equity-common | JP | $56K | 6K | 0.03 |
| Var Energi ASA | Long | Equity-common | NO | $28K | 9K | 0.02 |
| Verbund AG | Long | Equity-common | AT | $41K | 510 | 0.02 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $395K | 16K | 0.22 |
| Vicinity Ltd | Long | Equity-common | AU | $83K | 61K | 0.05 |
| Vodafone Group PLC | Long | Equity-common | GB | $359K | 385K | 0.20 |
| voestalpine AG | Long | Equity-common | AT | $45K | 2K | 0.02 |
| Volkswagen AG | Long | Equity-preferred | DE | $324K | 3K | 0.18 |
| Volkswagen AG | Long | Equity-common | DE | $53K | 452 | 0.03 |
| Volvo Car AB | Long | Equity-common | SE | $28K | 10K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $338K | 11K | 0.19 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $14K | 1K | 0.01 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $75K | 3K | 0.04 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $157K | 8K | 0.09 |
| Weir Group PLC/The | Long | Equity-common | GB | $107K | 4K | 0.06 |
| Wesfarmers Ltd | Long | Equity-common | AU | $859K | 18K | 0.47 |
| West Japan Railway Co | Long | Equity-common | JP | $146K | 7K | 0.08 |
| Westpac Banking Corp | Long | Equity-common | AU | $1M | 55K | 0.59 |
| Whitbread PLC | Long | Equity-common | GB | $109K | 3K | 0.06 |
| Wienerberger AG | Long | Equity-common | AT | $60K | 2K | 0.03 |
| Wilmar International Ltd | Long | Equity-common | SG | $88K | 37K | 0.05 |
| Wise PLC | Long | Equity-common | GB | $85K | 9K | 0.05 |
| WiseTech Global Ltd | Long | Equity-common | AU | $166K | 3K | 0.09 |
| Wix.com Ltd | Long | Equity-common | IL | $134K | 859 | 0.07 |
| Wolters Kluwer NV | Long | Equity-common | NL | $663K | 4K | 0.36 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $543K | 30K | 0.30 |
| Woolworths Group Ltd | Long | Equity-common | AU | $429K | 19K | 0.24 |
| Worley Ltd | Long | Equity-common | AU | $58K | 6K | 0.03 |
| WPP PLC | Long | Equity-common | GB | $162K | 17K | 0.09 |
| Xero Ltd | Long | Equity-common | NZ | $180K | 2K | 0.10 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $86K | 4K | 0.05 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $31K | 10K | 0.02 |
| Yamaha Corp | Long | Equity-common | JP | $61K | 3K | 0.03 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $135K | 14K | 0.07 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $59K | 5K | 0.03 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $143K | 4K | 0.08 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $48K | 2K | 0.03 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $59K | 1K | 0.03 |
| ZOZO Inc | Long | Equity-common | JP | $54K | 2K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.69 |
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