IndexIQ > IndexIQ ETF Trust
IQ Chaikin U.S. Small Cap ETF
$231.76M
Avg Monthly Net Assets
$176.56M
Total Assets
$1.23M
Total Liabilities
$175.33M
Net Assets
IQ Chaikin U.S. Small Cap 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 $231.76M.
On March 28th, 2024 it reported 496 holdings, the largest
being iShares Core S&P Small-Cap ETF (0.7%), DREYFUS GOVERNMENT CASH MANAGE (0.7%) and Y-mAbs Therapeutics Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Chaikin U.S. Small Cap ETF | C000184744 | XNAS | CSML |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $258K | 10K | 0.15 |
| A10 Networks Inc | Long | Equity-common | US | $281K | 21K | 0.16 |
| AAR Corp | Long | Equity-common | US | $360K | 6K | 0.21 |
| ABM Industries Inc | Long | Equity-common | US | $295K | 7K | 0.17 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $313K | 5K | 0.18 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $451K | 17K | 0.26 |
| Accel Entertainment Inc | Long | Equity-common | US | $363K | 35K | 0.21 |
| ACCO Brands Corp | Long | Equity-common | US | $369K | 61K | 0.21 |
| ACI Worldwide Inc | Long | Equity-common | US | $363K | 12K | 0.21 |
| Addus HomeCare Corp | Long | Equity-common | US | $264K | 3K | 0.15 |
| Adeia Inc | Long | Equity-common | US | $449K | 37K | 0.26 |
| Adtalem Global Education Inc | Long | Equity-common | US | $423K | 8K | 0.24 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $126K | 20K | 0.07 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $344K | 3K | 0.20 |
| Air Lease Corp | Long | Equity-common | US | $346K | 8K | 0.20 |
| Alamo Group Inc | Long | Equity-common | US | $371K | 2K | 0.21 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $298K | 17K | 0.17 |
| Alkami Technology Inc | Long | Equity-common | US | $633K | 26K | 0.36 |
| Alkermes PLC | Long | Equity-common | IE | $312K | 12K | 0.18 |
| ALLETE Inc | Long | Equity-common | US | $299K | 5K | 0.17 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $438K | 7K | 0.25 |
| Alphatec Holdings Inc | Long | Equity-common | US | $336K | 21K | 0.19 |
| Alteryx Inc | Long | Equity-common | US | $262K | 6K | 0.15 |
| Amalgamated Financial Corp | Long | Equity-common | US | $492K | 19K | 0.28 |
| AMC Networks Inc | Long | Equity-common | US | $335K | 19K | 0.19 |
| Ameresco Inc | Long | Equity-common | US | $134K | 7K | 0.08 |
| American Assets Trust Inc | Long | Equity-common | US | $389K | 17K | 0.22 |
| American Software Inc/GA | Long | Equity-common | US | $292K | 26K | 0.17 |
| American Vanguard Corp | Long | Equity-common | US | $162K | 15K | 0.09 |
| Ameris Bancorp | Long | Equity-common | US | $444K | 9K | 0.25 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $461K | 9K | 0.26 |
| Andersons Inc/The | Long | Equity-common | US | $418K | 8K | 0.24 |
| AngioDynamics Inc | Long | Equity-common | US | $185K | 31K | 0.11 |
| Apartment Investment and Management Co | Long | Equity-common | US | $314K | 42K | 0.18 |
| API Group Corp | Long | Equity-common | US | $459K | 15K | 0.26 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $340K | 21K | 0.19 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $402K | 2K | 0.23 |
| Arch Resources Inc | Long | Equity-common | US | $442K | 2K | 0.25 |
| Archrock Inc | Long | Equity-common | US | $542K | 33K | 0.31 |
| Arcosa Inc | Long | Equity-common | US | $401K | 5K | 0.23 |
| Arcus Biosciences Inc | Long | Equity-common | US | $270K | 18K | 0.15 |
| Argan Inc | Long | Equity-common | US | $353K | 8K | 0.20 |
| Arko Corp | Long | Equity-common | US | $297K | 38K | 0.17 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $330K | 28K | 0.19 |
| Artivion Inc | Long | Equity-common | US | $418K | 25K | 0.24 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $320K | 2K | 0.18 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $317K | 10K | 0.18 |
| Associated Banc-Corp | Long | Equity-common | US | $377K | 18K | 0.22 |
| Astec Industries Inc | Long | Equity-common | US | $279K | 8K | 0.16 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $401K | 96K | 0.23 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $317K | 9K | 0.18 |
| Avanos Medical Inc | Long | Equity-common | US | $210K | 11K | 0.12 |
| Avient Corp | Long | Equity-common | US | $286K | 8K | 0.16 |
| Avista Corp | Long | Equity-common | US | $261K | 8K | 0.15 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $353K | 6K | 0.20 |
| Axos Financial Inc | Long | Equity-common | US | $492K | 9K | 0.28 |
| AZZ Inc | Long | Equity-common | US | $496K | 8K | 0.28 |
| Bancorp Inc/The | Long | Equity-common | US | $508K | 12K | 0.29 |
| Bank of Marin Bancorp | Long | Equity-common | US | $291K | 15K | 0.17 |
| Barrett Business Services Inc | Long | Equity-common | US | $409K | 4K | 0.23 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $461K | 6K | 0.26 |
| Belden Inc | Long | Equity-common | US | $278K | 4K | 0.16 |
| Benchmark Electronics Inc | Long | Equity-common | US | $370K | 14K | 0.21 |
| Blackbaud Inc | Long | Equity-common | US | $377K | 5K | 0.22 |
| Boise Cascade Co | Long | Equity-common | US | $764K | 6K | 0.44 |
| Bowlero Corp | Long | Equity-common | US | $207K | 19K | 0.12 |
| Box Inc | Long | Equity-common | US | $313K | 12K | 0.18 |
| Brady Corp | Long | Equity-common | US | $362K | 6K | 0.21 |
| Brandywine Realty Trust | Long | Equity-common | US | $326K | 69K | 0.19 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $281K | 29K | 0.16 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $673K | 20K | 0.38 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $373K | 30K | 0.21 |
| Brighthouse Financial Inc | Long | Equity-common | US | $379K | 7K | 0.22 |
| BrightView Holdings Inc | Long | Equity-common | US | $520K | 58K | 0.30 |
| Brink's Co/The | Long | Equity-common | US | $397K | 5K | 0.23 |
| Bristow Group Inc | Long | Equity-common | US | $380K | 14K | 0.22 |
| Buckle Inc/The | Long | Equity-common | US | $341K | 9K | 0.19 |
| Business First Bancshares Inc | Long | Equity-common | US | $431K | 19K | 0.25 |
| Byline Bancorp Inc | Long | Equity-common | US | $326K | 15K | 0.19 |
| Cabot Corp | Long | Equity-common | US | $304K | 4K | 0.17 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $296K | 5K | 0.17 |
| Calavo Growers Inc | Long | Equity-common | US | $295K | 11K | 0.17 |
| California Resources Corp | Long | Equity-common | US | $406K | 9K | 0.23 |
| California Water Service Group | Long | Equity-common | US | $253K | 6K | 0.14 |
| Capital City Bank Group Inc | Long | Equity-common | US | $315K | 11K | 0.18 |
| Capstar Financial Holdings Inc | Long | Equity-common | US | $388K | 21K | 0.22 |
| CareDx Inc | Long | Equity-common | US | $305K | 36K | 0.17 |
| Carriage Services Inc | Long | Equity-common | US | $263K | 11K | 0.15 |
| Cass Information Systems Inc | Long | Equity-common | US | $322K | 7K | 0.18 |
| Cavco Industries Inc | Long | Equity-common | US | $341K | 1K | 0.19 |
| CBIZ Inc | Long | Equity-common | US | $421K | 7K | 0.24 |
| Central Garden & Pet Co | Long | Equity-common | US | $341K | 8K | 0.19 |
| Central Pacific Financial Corp | Long | Equity-common | US | $347K | 18K | 0.20 |
| Century Therapeutics Inc | Long | Equity-common | US | $400K | 93K | 0.23 |
| Chatham Lodging Trust | Long | Equity-common | US | $323K | 31K | 0.18 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $319K | 9K | 0.18 |
| Chegg Inc | Long | Equity-common | US | $196K | 20K | 0.11 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $257K | 3K | 0.15 |
| Clarus Corp | Long | Equity-common | US | $203K | 34K | 0.12 |
| Clearwater Paper Corp | Long | Equity-common | US | $319K | 10K | 0.18 |
| Clearway Energy Inc | Long | Equity-common | US | $252K | 10K | 0.14 |
| CNO Financial Group Inc | Long | Equity-common | US | $396K | 15K | 0.23 |
| CNX Resources Corp | Long | Equity-common | US | $413K | 20K | 0.24 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $358K | 9K | 0.20 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $528K | 613 | 0.30 |
| Coherus Biosciences Inc | Long | Equity-common | US | $100K | 47K | 0.06 |
| Cohu Inc | Long | Equity-common | US | $270K | 8K | 0.15 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $450K | 14K | 0.26 |
| Columbia Banking System Inc | Long | Equity-common | US | $304K | 15K | 0.17 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $342K | 9K | 0.19 |
| Comfort Systems USA Inc | Long | Equity-common | US | $488K | 2K | 0.28 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $353K | 9K | 0.20 |
| Computer Programs and Systems Inc | Long | Equity-common | US | $107K | 11K | 0.06 |
| Conduent Inc | Long | Equity-common | US | $339K | 94K | 0.19 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $423K | 19K | 0.24 |
| COPT Defense Properties | Long | Equity-common | US | $321K | 14K | 0.18 |
| CoreCivic Inc | Long | Equity-common | US | $503K | 35K | 0.29 |
| Couchbase Inc | Long | Equity-common | US | $582K | 23K | 0.33 |
| Crescent Energy Co | Long | Equity-common | US | $315K | 29K | 0.18 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $307K | 14K | 0.18 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $441K | 31K | 0.25 |
| CSW Industrials Inc | Long | Equity-common | US | $498K | 2K | 0.28 |
| CTS Corp | Long | Equity-common | US | $270K | 7K | 0.15 |
| Cullinan Oncology Inc | Long | Equity-common | US | $478K | 32K | 0.27 |
| Custom Truck One Source Inc | Long | Equity-common | US | $313K | 48K | 0.18 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $302K | 21K | 0.17 |
| Denny's Corp | Long | Equity-common | US | $310K | 29K | 0.18 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $312K | 2K | 0.18 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $363K | 40K | 0.21 |
| Dillard's Inc | Long | Equity-common | US | $433K | 1K | 0.25 |
| Diodes Inc | Long | Equity-common | US | $237K | 4K | 0.13 |
| DNOW Inc | Long | Equity-common | US | $292K | 29K | 0.17 |
| Dorman Products Inc | Long | Equity-common | US | $307K | 4K | 0.17 |
| Douglas Dynamics Inc | Long | Equity-common | US | $257K | 10K | 0.15 |
| Douglas Emmett Inc | Long | Equity-common | US | $355K | 26K | 0.20 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $1M | 1M | 0.67 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $68K | 68K | 0.04 |
| Dril-Quip Inc | Long | Equity-common | US | $228K | 11K | 0.13 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $177K | 20K | 0.10 |
| Ducommun Inc | Long | Equity-common | US | $293K | 6K | 0.17 |
| Duolingo Inc | Long | Equity-common | US | $412K | 2K | 0.23 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $604K | 28K | 0.34 |
| Eagle Bulk Shipping Inc | Long | Equity-common | US | $397K | 7K | 0.23 |
| EchoStar Corp | Long | Equity-common | US | $237K | 18K | 0.14 |
| Ecovyst Inc | Long | Equity-common | US | $273K | 29K | 0.16 |
| Edgio Inc | Long | Equity-common | US | $106K | 408K | 0.06 |
| Elme Communities | Long | Equity-common | US | $264K | 18K | 0.15 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $51K | 31K | 0.03 |
| Employers Holdings Inc | Long | Equity-common | US | $323K | 8K | 0.18 |
| Encore Wire Corp | Long | Equity-common | US | $391K | 2K | 0.22 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $229K | 151K | 0.13 |
| EnerSys | Long | Equity-common | US | $355K | 4K | 0.20 |
| Enfusion Inc | Long | Equity-common | US | $245K | 31K | 0.14 |
| Ennis Inc | Long | Equity-common | US | $312K | 15K | 0.18 |
| Enova International Inc | Long | Equity-common | US | $396K | 7K | 0.23 |
| Enstar Group Ltd | Long | Equity-common | BM | $372K | 1K | 0.21 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $304K | 7K | 0.17 |
| ePlus Inc | Long | Equity-common | US | $505K | 7K | 0.29 |
| EPR Properties | Long | Equity-common | US | $380K | 9K | 0.22 |
| Equity Bancshares Inc | Long | Equity-common | US | $441K | 13K | 0.25 |
| Equity Commonwealth | Long | Equity-common | US | $298K | 16K | 0.17 |
| ESCO Technologies Inc | Long | Equity-common | US | $344K | 3K | 0.20 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $348K | 12K | 0.20 |
| Everbridge Inc | Long | Equity-common | US | $209K | 9K | 0.12 |
| Evercore Inc | Long | Equity-common | US | $488K | 3K | 0.28 |
| EVERTEC Inc | Long | Equity-common | PR | $384K | 10K | 0.22 |
| Evolent Health Inc | Long | Equity-common | US | $295K | 10K | 0.17 |
| Expro Group Holdings NV | Long | Equity-common | US | $309K | 18K | 0.18 |
| Farmers National Banc Corp | Long | Equity-common | US | $350K | 26K | 0.20 |
| FARO Technologies Inc | Long | Equity-common | US | $299K | 13K | 0.17 |
| Federated Hermes Inc | Long | Equity-common | US | $284K | 8K | 0.16 |
| First Advantage Corp | Long | Equity-common | US | $426K | 26K | 0.24 |
| First Bancshares Inc/The | Long | Equity-common | US | $318K | 13K | 0.18 |
| First Busey Corp | Long | Equity-common | US | $374K | 16K | 0.21 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $364K | 26K | 0.21 |
| First Financial Corp/IN | Long | Equity-common | US | $339K | 9K | 0.19 |
| First Foundation Inc | Long | Equity-common | US | $416K | 44K | 0.24 |
| FirstCash Holdings Inc | Long | Equity-common | US | $388K | 3K | 0.22 |
| Flowserve Corp | Long | Equity-common | US | $379K | 10K | 0.22 |
| Flushing Financial Corp | Long | Equity-common | US | $350K | 22K | 0.20 |
| FNB Corp/PA | Long | Equity-common | US | $367K | 28K | 0.21 |
| Forestar Group Inc | Long | Equity-common | US | $654K | 21K | 0.37 |
| FormFactor Inc | Long | Equity-common | US | $393K | 10K | 0.22 |
| Forrester Research Inc | Long | Equity-common | US | $256K | 10K | 0.15 |
| Forward Air Corp | Long | Equity-common | US | $133K | 3K | 0.08 |
| Franklin Electric Co Inc | Long | Equity-common | US | $324K | 3K | 0.18 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $266K | 11K | 0.15 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $364K | 21K | 0.21 |
| Genworth Financial Inc | Long | Equity-common | US | $403K | 65K | 0.23 |
| GEO Group Inc/The | Long | Equity-common | US | $462K | 42K | 0.26 |
| Gibraltar Industries Inc | Long | Equity-common | US | $541K | 7K | 0.31 |
| Global Industrial Co | Long | Equity-common | US | $519K | 12K | 0.30 |
| GoodRx Holdings Inc | Long | Equity-common | US | $312K | 52K | 0.18 |
| GoPro Inc | Long | Equity-common | US | $192K | 64K | 0.11 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $438K | 13K | 0.25 |
| Graham Holdings Co | Long | Equity-common | US | $389K | 540 | 0.22 |
| Grand Canyon Education Inc | Long | Equity-common | US | $370K | 3K | 0.21 |
| Granite Construction Inc | Long | Equity-common | US | $355K | 8K | 0.20 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $461K | 60K | 0.26 |
| Green Dot Corp | Long | Equity-common | US | $171K | 19K | 0.10 |
| Greif Inc | Long | Equity-common | US | $319K | 5K | 0.18 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $368K | 28K | 0.21 |
| Group 1 Automotive Inc | Long | Equity-common | US | $371K | 1K | 0.21 |
| Gulfport Energy Corp | Long | Equity-common | US | $517K | 4K | 0.29 |
| Hackett Group Inc/The | Long | Equity-common | US | $404K | 17K | 0.23 |
| Haemonetics Corp | Long | Equity-common | US | $299K | 4K | 0.17 |
| Hancock Whitney Corp | Long | Equity-common | US | $406K | 9K | 0.23 |
| Hanmi Financial Corp | Long | Equity-common | US | $294K | 18K | 0.17 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $291K | 27K | 0.17 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $314K | 10K | 0.18 |
| Hawkins Inc | Long | Equity-common | US | $493K | 7K | 0.28 |
| Haynes International Inc | Long | Equity-common | US | $362K | 7K | 0.21 |
| HB Fuller Co | Long | Equity-common | US | $358K | 5K | 0.20 |
| Healthcare Services Group Inc | Long | Equity-common | US | $221K | 23K | 0.13 |
| HealthStream Inc | Long | Equity-common | US | $317K | 12K | 0.18 |
| Heartland Express Inc | Long | Equity-common | US | $265K | 20K | 0.15 |
| Heartland Financial USA Inc | Long | Equity-common | US | $301K | 8K | 0.17 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $321K | 11K | 0.18 |
| Helios Technologies Inc | Long | Equity-common | US | $204K | 5K | 0.12 |
| Herbalife Ltd | Long | Equity-common | US | $242K | 20K | 0.14 |
| Heritage Commerce Corp | Long | Equity-common | US | $345K | 39K | 0.20 |
| Highwoods Properties Inc | Long | Equity-common | US | $322K | 14K | 0.18 |
| Hilltop Holdings Inc | Long | Equity-common | US | $343K | 11K | 0.20 |
| HireRight Holdings Corp | Long | Equity-common | US | $380K | 31K | 0.22 |
| HNI Corp | Long | Equity-common | US | $474K | 12K | 0.27 |
| Horace Mann Educators Corp | Long | Equity-common | US | $355K | 10K | 0.20 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $386K | 29K | 0.22 |
| Hub Group Inc | Long | Equity-common | US | $351K | 8K | 0.20 |
| Hyatt Hotels Corp | Long | Equity-common | US | $372K | 3K | 0.21 |
| Hyster-Yale Materials Handling Inc | Long | Equity-common | US | $429K | 7K | 0.24 |
| ICU Medical Inc | Long | Equity-common | US | $180K | 2K | 0.10 |
| IDT Corp | Long | Equity-common | US | $330K | 10K | 0.19 |
| IES Holdings Inc | Long | Equity-common | US | $623K | 8K | 0.36 |
| ImmunityBio Inc | Long | Equity-common | US | $601K | 179K | 0.34 |
| Immunovant Inc | Long | Equity-common | US | $764K | 21K | 0.44 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $422K | 106K | 0.24 |
| Ingevity Corp | Long | Equity-common | US | $197K | 5K | 0.11 |
| Ingles Markets Inc | Long | Equity-common | US | $307K | 4K | 0.18 |
| Innospec Inc | Long | Equity-common | US | $364K | 3K | 0.21 |
| Innoviva Inc | Long | Equity-common | US | $472K | 29K | 0.27 |
| Inogen Inc | Long | Equity-common | US | $185K | 26K | 0.11 |
| Insight Enterprises Inc | Long | Equity-common | US | $418K | 2K | 0.24 |
| Insperity Inc | Long | Equity-common | US | $308K | 3K | 0.18 |
| Insteel Industries Inc | Long | Equity-common | US | $438K | 13K | 0.25 |
| Integer Holdings Corp | Long | Equity-common | US | $428K | 4K | 0.24 |
| Inter Parfums Inc | Long | Equity-common | US | $319K | 2K | 0.18 |
| InterDigital Inc | Long | Equity-common | US | $467K | 4K | 0.27 |
| International Bancshares Corp | Long | Equity-common | US | $398K | 8K | 0.23 |
| International Seaways Inc | Long | Equity-common | US | $415K | 8K | 0.24 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $412K | 53K | 0.23 |
| iRadimed Corp | Long | Equity-common | US | $348K | 8K | 0.20 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $1M | 12K | 0.71 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $150K | 16K | 0.09 |
| Jamf Holding Corp | Long | Equity-common | US | $311K | 17K | 0.18 |
| JBG SMITH Properties | Long | Equity-common | US | $346K | 22K | 0.20 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $366K | 3K | 0.21 |
| Johnson Outdoors Inc | Long | Equity-common | US | $231K | 5K | 0.13 |
| Kadant Inc | Long | Equity-common | US | $444K | 2K | 0.25 |
| Kaman Corp | Long | Equity-common | US | $641K | 14K | 0.37 |
| KB Home | Long | Equity-common | US | $485K | 8K | 0.28 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $290K | 40K | 0.17 |
| Kemper Corp | Long | Equity-common | US | $357K | 6K | 0.20 |
| Kforce Inc | Long | Equity-common | US | $349K | 5K | 0.20 |
| Kimball Electronics Inc | Long | Equity-common | US | $318K | 13K | 0.18 |
| Knowles Corp | Long | Equity-common | US | $312K | 19K | 0.18 |
| Kontoor Brands Inc | Long | Equity-common | US | $391K | 7K | 0.22 |
| Koppers Holdings Inc | Long | Equity-common | US | $479K | 9K | 0.27 |
| Korn Ferry | Long | Equity-common | US | $366K | 6K | 0.21 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $407K | 24K | 0.23 |
| Krystal Biotech Inc | Long | Equity-common | US | $456K | 4K | 0.26 |
| La-Z-Boy Inc | Long | Equity-common | US | $392K | 11K | 0.22 |
| Lazard Inc | Long | Equity-common | US | $383K | 10K | 0.22 |
| LCI Industries | Long | Equity-common | US | $326K | 3K | 0.19 |
| Levi Strauss & Co | Long | Equity-common | US | $291K | 18K | 0.17 |
| Liberty Latin America Ltd | Long | Equity-common | US | $280K | 39K | 0.16 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $323K | 4K | 0.18 |
| Lindsay Corp | Long | Equity-common | US | $277K | 2K | 0.16 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $489K | 13K | 0.28 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $583K | 15K | 0.33 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $252K | 138K | 0.14 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $183K | 5K | 0.10 |
| Malibu Boats Inc | Long | Equity-common | US | $240K | 6K | 0.14 |
| ManpowerGroup Inc | Long | Equity-common | US | $292K | 4K | 0.17 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $132K | 23K | 0.08 |
| MarineMax Inc | Long | Equity-common | US | $319K | 11K | 0.18 |
| Marten Transport Ltd | Long | Equity-common | US | $287K | 16K | 0.16 |
| Materion Corp | Long | Equity-common | US | $328K | 3K | 0.19 |
| Matson Inc | Long | Equity-common | US | $611K | 5K | 0.35 |
| MBIA Inc | Long | Equity-common | US | $214K | 35K | 0.12 |
| McGrath RentCorp | Long | Equity-common | US | $435K | 3K | 0.25 |
| MDC Holdings Inc | Long | Equity-common | US | $527K | 8K | 0.30 |
| Medifast Inc | Long | Equity-common | US | $171K | 3K | 0.10 |
| Mercantile Bank Corp | Long | Equity-common | US | $430K | 11K | 0.24 |
| Merchants Bancorp/IN | Long | Equity-common | US | $550K | 13K | 0.31 |
| Mercury General Corp | Long | Equity-common | US | $407K | 10K | 0.23 |
| MeridianLink Inc | Long | Equity-common | US | $431K | 19K | 0.25 |
| Merit Medical Systems Inc | Long | Equity-common | US | $341K | 4K | 0.19 |
| Meritage Homes Corp | Long | Equity-common | US | $464K | 3K | 0.26 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $469K | 10K | 0.27 |
| MGIC Investment Corp | Long | Equity-common | US | $484K | 24K | 0.28 |
| MGP Ingredients Inc | Long | Equity-common | US | $283K | 3K | 0.16 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $272K | 13K | 0.15 |
| Midland States Bancorp Inc | Long | Equity-common | US | $402K | 15K | 0.23 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $340K | 13K | 0.19 |
| MillerKnoll Inc | Long | Equity-common | US | $426K | 16K | 0.24 |
| Mitek Systems Inc | Long | Equity-common | US | $430K | 34K | 0.25 |
| ModivCare Inc | Long | Equity-common | US | $153K | 4K | 0.09 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $302K | 4K | 0.17 |
| Montauk Renewables Inc | Long | Equity-common | US | $284K | 41K | 0.16 |
| Moog Inc | Long | Equity-common | US | $450K | 3K | 0.26 |
| Movado Group Inc | Long | Equity-common | US | $321K | 12K | 0.18 |
| Mr Cooper Group Inc | Long | Equity-common | US | $533K | 8K | 0.30 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $380K | 4K | 0.22 |
| Mueller Industries Inc | Long | Equity-common | US | $428K | 9K | 0.24 |
| Mueller Water Products Inc | Long | Equity-common | US | $318K | 23K | 0.18 |
| Multiplan Corp | Long | Equity-common | US | $312K | 309K | 0.18 |
| Mural Oncology PLC | Long | Equity-common | IE | $5K | 1K | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $368K | 3K | 0.21 |
| N-able Inc | Long | Equity-common | US | $317K | 24K | 0.18 |
| National HealthCare Corp | Long | Equity-common | US | $525K | 6K | 0.30 |
| National Presto Industries Inc | Long | Equity-common | US | $355K | 4K | 0.20 |
| NETGEAR Inc | Long | Equity-common | US | $250K | 18K | 0.14 |
| NetScout Systems Inc | Long | Equity-common | US | $244K | 11K | 0.14 |
| New Jersey Resources Corp | Long | Equity-common | US | $250K | 6K | 0.14 |
| NewMarket Corp | Long | Equity-common | US | $504K | 904 | 0.29 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $398K | 5K | 0.23 |
| Nkarta Inc | Long | Equity-common | US | $834K | 92K | 0.48 |
| NMI Holdings Inc | Long | Equity-common | US | $468K | 15K | 0.27 |
| Northwest Natural Holding Co | Long | Equity-common | US | $252K | 7K | 0.14 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $271K | 6K | 0.15 |
| Nuvation Bio Inc | Long | Equity-common | US | $318K | 196K | 0.18 |
| NV5 Global Inc | Long | Equity-common | US | $327K | 3K | 0.19 |
| O-I Glass Inc | Long | Equity-common | US | $209K | 14K | 0.12 |
| OceanFirst Financial Corp | Long | Equity-common | US | $303K | 18K | 0.17 |
| Office Properties Income Trust | Long | Equity-common | US | $97K | 26K | 0.06 |
| OFG Bancorp | Long | Equity-common | PR | $483K | 13K | 0.28 |
| Old Second Bancorp Inc | Long | Equity-common | US | $313K | 23K | 0.18 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $367K | 27K | 0.21 |
| Onto Innovation Inc | Long | Equity-common | US | $596K | 4K | 0.34 |
| Orion SA | Long | Equity-common | US | $279K | 12K | 0.16 |
| Orthofix Medical Inc | Long | Equity-common | US | $270K | 19K | 0.15 |
| OrthoPediatrics Corp | Long | Equity-common | US | $191K | 7K | 0.11 |
| Oscar Health Inc | Long | Equity-common | US | $623K | 50K | 0.36 |
| OSI Systems Inc | Long | Equity-common | US | $410K | 3K | 0.23 |
| Otter Tail Corp | Long | Equity-common | US | $404K | 4K | 0.23 |
| Outfront Media Inc | Long | Equity-common | US | $261K | 20K | 0.15 |
| Pacira BioSciences Inc | Long | Equity-common | US | $260K | 8K | 0.15 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $598K | 41K | 0.34 |
| Papa John's International Inc | Long | Equity-common | US | $319K | 4K | 0.18 |
| Pathward Financial Inc | Long | Equity-common | US | $403K | 8K | 0.23 |
| Patterson Cos Inc | Long | Equity-common | US | $360K | 12K | 0.21 |
| PDF Solutions Inc | Long | Equity-common | US | $240K | 8K | 0.14 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $303K | 11K | 0.17 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $353K | 23K | 0.20 |
| Pegasystems Inc | Long | Equity-common | US | $325K | 7K | 0.19 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $480K | 5K | 0.27 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $373K | 13K | 0.21 |
| Perdoceo Education Corp | Long | Equity-common | US | $441K | 24K | 0.25 |
| Perficient Inc | Long | Equity-common | US | $308K | 5K | 0.18 |
| PGT Innovations Inc | Long | Equity-common | US | $538K | 13K | 0.31 |
| Photronics Inc | Long | Equity-common | US | $577K | 20K | 0.33 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $303K | 45K | 0.17 |
| Piper Sandler Cos | Long | Equity-common | US | $403K | 2K | 0.23 |
| PJT Partners Inc | Long | Equity-common | US | $436K | 5K | 0.25 |
| Planet Labs PBC | Long | Equity-common | US | $186K | 82K | 0.11 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $281K | 34K | 0.16 |
| Plexus Corp | Long | Equity-common | US | $314K | 3K | 0.18 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $340K | 15K | 0.19 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $120K | 68K | 0.07 |
| PotlatchDeltic Corp | Long | Equity-common | US | $294K | 7K | 0.17 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $383K | 16K | 0.22 |
| Premier Financial Corp | Long | Equity-common | US | $328K | 16K | 0.19 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $317K | 5K | 0.18 |
| PriceSmart Inc | Long | Equity-common | US | $344K | 5K | 0.20 |
| Primoris Services Corp | Long | Equity-common | US | $436K | 13K | 0.25 |
| Progress Software Corp | Long | Equity-common | US | $319K | 6K | 0.18 |
| PROS Holdings Inc | Long | Equity-common | US | $405K | 12K | 0.23 |
| Proto Labs Inc | Long | Equity-common | US | $354K | 10K | 0.20 |
| PTC Therapeutics Inc | Long | Equity-common | US | $175K | 7K | 0.10 |
| Pulmonx Corp | Long | Equity-common | US | $386K | 29K | 0.22 |
| QCR Holdings Inc | Long | Equity-common | US | $436K | 7K | 0.25 |
| Quanex Building Products Corp | Long | Equity-common | US | $470K | 15K | 0.27 |
| QuinStreet Inc | Long | Equity-common | US | $260K | 21K | 0.15 |
| Radian Group Inc | Long | Equity-common | US | $429K | 15K | 0.24 |
| Ralph Lauren Corp | Long | Equity-common | US | $403K | 3K | 0.23 |
| Rambus Inc | Long | Equity-common | US | $432K | 6K | 0.25 |
| Rapid7 Inc | Long | Equity-common | US | $387K | 7K | 0.22 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $257K | 4K | 0.15 |
| REGENXBIO Inc | Long | Equity-common | US | $212K | 17K | 0.12 |
| Renasant Corp | Long | Equity-common | US | $337K | 11K | 0.19 |
| Repay Holdings Corp | Long | Equity-common | US | $385K | 49K | 0.22 |
| Resources Connection Inc | Long | Equity-common | US | $257K | 19K | 0.15 |
| REX American Resources Corp | Long | Equity-common | US | $474K | 11K | 0.27 |
| Ribbon Communications Inc | Long | Equity-common | US | $288K | 95K | 0.16 |
| Rimini Street Inc | Long | Equity-common | US | $259K | 79K | 0.15 |
| RingCentral Inc | Long | Equity-common | US | $359K | 11K | 0.20 |
| RLJ Lodging Trust | Long | Equity-common | US | $353K | 30K | 0.20 |
| Rush Enterprises Inc | Long | Equity-common | US | $404K | 9K | 0.23 |
| Ryder System Inc | Long | Equity-common | US | $417K | 4K | 0.24 |
| S&T Bancorp Inc | Long | Equity-common | US | $345K | 10K | 0.20 |
| Safety Insurance Group Inc | Long | Equity-common | US | $360K | 4K | 0.21 |
| Sana Biotechnology Inc | Long | Equity-common | US | $550K | 100K | 0.31 |
| Sanmina Corp | Long | Equity-common | US | $319K | 5K | 0.18 |
| ScanSource Inc | Long | Equity-common | US | $422K | 11K | 0.24 |
| Schneider National Inc | Long | Equity-common | US | $296K | 12K | 0.17 |
| Scholastic Corp | Long | Equity-common | US | $363K | 9K | 0.21 |
| Scilex Holding Co | Long | Equity-common | US | $56K | 34K | 0.03 |
| Sensient Technologies Corp | Long | Equity-common | US | $264K | 4K | 0.15 |
| Sharecare Inc | Long | Equity-common | US | $259K | 229K | 0.15 |
| SI-BONE Inc | Long | Equity-common | US | $332K | 16K | 0.19 |
| SIGA Technologies Inc | Long | Equity-common | US | $297K | 61K | 0.17 |
| Sinclair Inc | Long | Equity-common | US | $298K | 19K | 0.17 |
| SiriusPoint Ltd | Long | Equity-common | BM | $475K | 40K | 0.27 |
| SJW Group | Long | Equity-common | US | $255K | 4K | 0.15 |
| SMART Global Holdings Inc | Long | Equity-common | US | $368K | 19K | 0.21 |
| Smartsheet Inc | Long | Equity-common | US | $306K | 7K | 0.17 |
| SolarWinds Corp | Long | Equity-common | US | $450K | 38K | 0.26 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $382K | 9K | 0.22 |
| SP Plus Corp | Long | Equity-common | US | $489K | 9K | 0.28 |
| SpartanNash Co | Long | Equity-common | US | $292K | 13K | 0.17 |
| Sphere Entertainment Co | Long | Equity-common | US | $194K | 5K | 0.11 |
| Sprinklr Inc | Long | Equity-common | US | $311K | 25K | 0.18 |
| SPS Commerce Inc | Long | Equity-common | US | $388K | 2K | 0.22 |
| Squarespace Inc | Long | Equity-common | US | $315K | 10K | 0.18 |
| Stagwell Inc | Long | Equity-common | US | $285K | 44K | 0.16 |
| Standard Motor Products Inc | Long | Equity-common | US | $353K | 9K | 0.20 |
| Standex International Corp | Long | Equity-common | US | $390K | 3K | 0.22 |
| Stepan Co | Long | Equity-common | US | $281K | 3K | 0.16 |
| Sterling Check Corp | Long | Equity-common | US | $395K | 29K | 0.23 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $645K | 9K | 0.37 |
| Steven Madden Ltd | Long | Equity-common | US | $375K | 9K | 0.21 |
| Stewart Information Services Corp | Long | Equity-common | US | $501K | 8K | 0.29 |
| StoneX Group Inc | Long | Equity-common | US | $308K | 5K | 0.18 |
| Strategic Education Inc | Long | Equity-common | US | $338K | 4K | 0.19 |
| Stride Inc | Long | Equity-common | US | $495K | 8K | 0.28 |
| Summit Materials Inc | Long | Equity-common | US | $416K | 11K | 0.24 |
| SunCoke Energy Inc | Long | Equity-common | US | $369K | 36K | 0.21 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $349K | 33K | 0.20 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $248K | 9K | 0.14 |
| Telos Corp | Long | Equity-common | US | $518K | 128K | 0.30 |
| Tennant Co | Long | Equity-common | US | $451K | 5K | 0.26 |
| Teradata Corp | Long | Equity-common | US | $370K | 8K | 0.21 |
| Terex Corp | Long | Equity-common | US | $410K | 7K | 0.23 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $431K | 13K | 0.25 |
| Thryv Holdings Inc | Long | Equity-common | US | $288K | 14K | 0.16 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $341K | 12K | 0.19 |
| Travel + Leisure Co | Long | Equity-common | US | $333K | 8K | 0.19 |
| Travere Therapeutics Inc | Long | Equity-common | US | $127K | 14K | 0.07 |
| TreeHouse Foods Inc | Long | Equity-common | US | $272K | 6K | 0.15 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $447K | 13K | 0.25 |
| TrueBlue Inc | Long | Equity-common | US | $252K | 18K | 0.14 |
| TTEC Holdings Inc | Long | Equity-common | US | $178K | 9K | 0.10 |
| TTM Technologies Inc | Long | Equity-common | US | $335K | 24K | 0.19 |
| UFP Technologies Inc | Long | Equity-common | US | $420K | 2K | 0.24 |
| UMB Financial Corp | Long | Equity-common | US | $468K | 6K | 0.27 |
| Unisys Corp | Long | Equity-common | US | $565K | 84K | 0.32 |
| United Community Banks Inc/GA | Long | Equity-common | US | $316K | 12K | 0.18 |
| United Fire Group Inc | Long | Equity-common | US | $275K | 12K | 0.16 |
| United Natural Foods Inc | Long | Equity-common | US | $183K | 12K | 0.10 |
| United States Cellular Corp | Long | Equity-common | US | $697K | 16K | 0.40 |
| Unitil Corp | Long | Equity-common | US | $271K | 6K | 0.15 |
| Universal Corp/VA | Long | Equity-common | US | $356K | 6K | 0.20 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $340K | 11K | 0.19 |
| Univest Financial Corp | Long | Equity-common | US | $291K | 14K | 0.17 |
| USANA Health Sciences Inc | Long | Equity-common | US | $242K | 5K | 0.14 |
| V2X Inc | Long | Equity-common | US | $316K | 8K | 0.18 |
| Vacasa Inc | Long | Equity-common | US | $153K | 17K | 0.09 |
| Valaris Ltd | Long | Equity-common | US | $307K | 5K | 0.17 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $172K | 48K | 0.10 |
| Varex Imaging Corp | Long | Equity-common | US | $342K | 18K | 0.20 |
| Vector Group Ltd | Long | Equity-common | US | $284K | 27K | 0.16 |
| Veeco Instruments Inc | Long | Equity-common | US | $494K | 16K | 0.28 |
| Veradigm Inc | Long | Equity-common | US | $226K | 25K | 0.13 |
| Verint Systems Inc | Long | Equity-common | US | $259K | 9K | 0.15 |
| Viavi Solutions Inc | Long | Equity-common | US | $295K | 30K | 0.17 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $372K | 11K | 0.21 |
| Vir Biotechnology Inc | Long | Equity-common | US | $131K | 14K | 0.07 |
| Virtu Financial Inc | Long | Equity-common | US | $287K | 17K | 0.16 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $402K | 2K | 0.23 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $310K | 14K | 0.18 |
| Vista Outdoor Inc | Long | Equity-common | US | $327K | 12K | 0.19 |
| VSE Corp | Long | Equity-common | US | $448K | 7K | 0.26 |
| Wabash National Corp | Long | Equity-common | US | $335K | 13K | 0.19 |
| WaFd Inc | Long | Equity-common | US | $314K | 11K | 0.18 |
| Warrior Met Coal Inc | Long | Equity-common | US | $573K | 9K | 0.33 |
| Watts Water Technologies Inc | Long | Equity-common | US | $378K | 2K | 0.22 |
| Werner Enterprises Inc | Long | Equity-common | US | $283K | 7K | 0.16 |
| Whitestone REIT | Long | Equity-common | US | $460K | 36K | 0.26 |
| Workiva Inc | Long | Equity-common | US | $292K | 3K | 0.17 |
| World Kinect Corp | Long | Equity-common | US | $288K | 13K | 0.16 |
| Worthington Enterprises Inc | Long | Equity-common | US | $285K | 5K | 0.16 |
| Worthington Steel Inc | Long | Equity-common | US | $149K | 5K | 0.09 |
| Xencor Inc | Long | Equity-common | US | $217K | 12K | 0.12 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $329K | 25K | 0.19 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $836K | 65K | 0.48 |
| Yext Inc | Long | Equity-common | US | $201K | 34K | 0.11 |
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.
The Depository Trust Company
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
N/A
Admins
The Bank of New York Mellon
Brokers
INSTINET, LLC
MORGAN STANLEY & CO. LLC