IndexIQ > IndexIQ ETF Trust
IQ 500 International ETF
$198.47M
Avg Monthly Net Assets
$193.70M
Total Assets
$3.72M
Total Liabilities
$189.98M
Net Assets
IQ 500 International 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 $198.47M.
On September 25th, 2024 it reported 502 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (1.9%), Toyota Motor Corp (1.3%) and Glencore PLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ 500 International ETF | C000200859 | ARCX | IQIN |
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 |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $272K | 128K | 0.14 |
| ABB Ltd | Long | Equity-common | CH | $470K | 8K | 0.25 |
| Accor SA | Long | Equity-common | FR | $131K | 3K | 0.07 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $658K | 15K | 0.35 |
| Adecco Group AG | Long | Equity-common | CH | $387K | 11K | 0.20 |
| adidas AG | Long | Equity-common | DE | $309K | 1K | 0.16 |
| Aegon Ltd | Long | Equity-common | NL | $177K | 27K | 0.09 |
| Aeon Co Ltd | Long | Equity-common | JP | $648K | 28K | 0.34 |
| AGC Inc | Long | Equity-common | JP | $159K | 4K | 0.08 |
| AIA Group Ltd | Long | Equity-common | HK | $180K | 27K | 0.09 |
| Air Canada | Long | Equity-common | CA | $210K | 18K | 0.11 |
| Air France-KLM | Long | Equity-common | FR | $384K | 43K | 0.20 |
| Air Liquide SA | Long | Equity-common | FR | $489K | 3K | 0.26 |
| Airbus SE | Long | Equity-common | FR | $818K | 5K | 0.43 |
| Aisin Corp | Long | Equity-common | JP | $312K | 9K | 0.16 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $172K | 4K | 0.09 |
| Aker BP ASA | Long | Equity-common | NO | $165K | 7K | 0.09 |
| Akzo Nobel NV | Long | Equity-common | NL | $159K | 3K | 0.08 |
| Alcon Inc | Long | Equity-common | CH | $192K | 2K | 0.10 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $306K | 19K | 0.16 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $907K | 15K | 0.48 |
| Allianz SE | Long | Equity-common | DE | $655K | 2K | 0.34 |
| Alstom SA | Long | Equity-common | FR | $311K | 16K | 0.16 |
| AltaGas Ltd | Long | Equity-common | CA | $164K | 7K | 0.09 |
| Amadeus IT Group SA | Long | Equity-common | ES | $161K | 2K | 0.08 |
| Ampol Ltd | Long | Equity-common | AU | $203K | 9K | 0.11 |
| ANA Holdings Inc | Long | Equity-common | JP | $214K | 11K | 0.11 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $978K | 16K | 0.51 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $226K | 12K | 0.12 |
| ArcelorMittal SA | Long | Equity-common | LU | $868K | 38K | 0.46 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $180K | 5K | 0.09 |
| Arkema SA | Long | Equity-common | FR | $156K | 2K | 0.08 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $253K | 7K | 0.13 |
| Asahi Kasei Corp | Long | Equity-common | JP | $279K | 38K | 0.15 |
| ASML Holding NV | Long | Equity-common | NL | $504K | 548 | 0.27 |
| Assa Abloy AB | Long | Equity-common | SE | $189K | 6K | 0.10 |
| Associated British Foods PLC | Long | Equity-common | GB | $322K | 10K | 0.17 |
| Astellas Pharma Inc | Long | Equity-common | JP | $203K | 18K | 0.11 |
| AstraZeneca PLC | Long | Equity-common | GB | $767K | 5K | 0.40 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $153K | 4K | 0.08 |
| Atlas Copco AB | Long | Equity-common | SE | $227K | 13K | 0.12 |
| Aurubis AG | Long | Equity-common | DE | $292K | 4K | 0.15 |
| Aviva PLC | Long | Equity-common | GB | $243K | 38K | 0.13 |
| Avolta AG | Long | Equity-common | CH | $162K | 4K | 0.09 |
| AXA SA | Long | Equity-common | FR | $494K | 14K | 0.26 |
| BAE Systems PLC | Long | Equity-common | GB | $444K | 27K | 0.23 |
| Balfour Beatty PLC | Long | Equity-common | GB | $217K | 40K | 0.11 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $338K | 32K | 0.18 |
| Banco Santander SA | Long | Equity-common | ES | $715K | 148K | 0.38 |
| Bank of Montreal | Long | Equity-common | CA | $264K | 3K | 0.14 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $272K | 6K | 0.14 |
| Barclays PLC | Long | Equity-common | GB | $265K | 88K | 0.14 |
| Barrick Gold Corp | Long | Equity-common | CA | $223K | 12K | 0.12 |
| BASF SE | Long | Equity-common | DE | $926K | 20K | 0.49 |
| Bayer AG | Long | Equity-common | DE | $779K | 26K | 0.41 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 16K | 0.80 |
| BCE Inc | Long | Equity-common | CA | $327K | 10K | 0.17 |
| Bechtle AG | Long | Equity-common | DE | $142K | 3K | 0.07 |
| Beiersdorf AG | Long | Equity-common | DE | $162K | 1K | 0.09 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 42K | 0.60 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $148K | 10K | 0.08 |
| BNP Paribas SA | Long | Equity-common | FR | $725K | 11K | 0.38 |
| Boliden AB | Long | Equity-common | SE | $159K | 5K | 0.08 |
| Bollore SE | Long | Equity-common | FR | $297K | 48K | 0.16 |
| Bombardier Inc | Long | Equity-common | CA | $243K | 4K | 0.13 |
| Bouygues SA | Long | Equity-common | FR | $799K | 23K | 0.42 |
| BP PLC | Long | Equity-common | GB | $1M | 244K | 0.76 |
| Brambles Ltd | Long | Equity-common | AU | $139K | 14K | 0.07 |
| Brenntag SE | Long | Equity-common | DE | $236K | 3K | 0.12 |
| Bridgestone Corp | Long | Equity-common | JP | $275K | 7K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $643K | 18K | 0.34 |
| Brookfield Corp | Long | Equity-common | CA | $617K | 13K | 0.32 |
| BT Group PLC | Long | Equity-common | GB | $551K | 305K | 0.29 |
| Bunzl PLC | Long | Equity-common | GB | $249K | 6K | 0.13 |
| Bureau Veritas SA | Long | Equity-common | FR | $175K | 6K | 0.09 |
| CaixaBank SA | Long | Equity-common | ES | $204K | 35K | 0.11 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $255K | 5K | 0.13 |
| Canadian National Railway Co | Long | Equity-common | CA | $225K | 2K | 0.12 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $252K | 7K | 0.13 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $194K | 2K | 0.10 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $181K | 2K | 0.10 |
| Canon Inc | Long | Equity-common | JP | $480K | 15K | 0.25 |
| Capgemini SE | Long | Equity-common | FR | $414K | 2K | 0.22 |
| Carlsberg AS | Long | Equity-common | DK | $150K | 1K | 0.08 |
| Carrefour SA | Long | Equity-common | FR | $777K | 52K | 0.41 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $195K | 186K | 0.10 |
| CCL Industries Inc | Long | Equity-common | CA | $152K | 3K | 0.08 |
| Celestica Inc | Long | Equity-common | CA | $182K | 3K | 0.10 |
| Cenovus Energy Inc | Long | Equity-common | CA | $386K | 19K | 0.20 |
| Central Japan Railway Co | Long | Equity-common | JP | $211K | 9K | 0.11 |
| Centrica PLC | Long | Equity-common | GB | $542K | 319K | 0.29 |
| CGI Inc | Long | Equity-common | CA | $257K | 2K | 0.14 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $330K | 26K | 0.17 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $187K | 4K | 0.10 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $165K | 23K | 0.09 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $698K | 8K | 0.37 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $231K | 2K | 0.12 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $308K | 8K | 0.16 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $532K | 101K | 0.28 |
| CLP Holdings Ltd | Long | Equity-common | HK | $182K | 21K | 0.10 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $194K | 5K | 0.10 |
| Coles Group Ltd | Long | Equity-common | AU | $341K | 29K | 0.18 |
| Commerzbank AG | Long | Equity-common | DE | $191K | 12K | 0.10 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $242K | 3K | 0.13 |
| Compass Group PLC | Long | Equity-common | GB | $893K | 29K | 0.47 |
| Computacenter PLC | Long | Equity-common | GB | $209K | 6K | 0.11 |
| Continental AG | Long | Equity-common | DE | $316K | 5K | 0.17 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $219K | 4K | 0.12 |
| Covestro AG | Long | Equity-common | DE | $246K | 4K | 0.13 |
| Credit Agricole SA | Long | Equity-common | FR | $540K | 36K | 0.28 |
| CSL Ltd | Long | Equity-common | AU | $255K | 1K | 0.13 |
| CyberAgent Inc | Long | Equity-common | JP | $125K | 19K | 0.07 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $242K | 7K | 0.13 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $376K | 12K | 0.20 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $231K | 6K | 0.12 |
| Daikin Industries Ltd | Long | Equity-common | JP | $360K | 2K | 0.19 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $426K | 11K | 0.22 |
| Danone SA | Long | Equity-common | FR | $422K | 6K | 0.22 |
| Danske Bank A/S | Long | Equity-common | DK | $167K | 5K | 0.09 |
| Dassault Systemes SE | Long | Equity-common | FR | $149K | 4K | 0.08 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $205K | 7K | 0.11 |
| DCC PLC | Long | Equity-common | IE | $301K | 4K | 0.16 |
| Denso Corp | Long | Equity-common | JP | $472K | 28K | 0.25 |
| Dentsu Group Inc | Long | Equity-common | JP | $216K | 8K | 0.11 |
| Deutsche Bank AG | Long | Equity-common | DE | $316K | 20K | 0.17 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $442K | 71K | 0.23 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 41K | 0.97 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 77K | 1.06 |
| Diageo PLC | Long | Equity-common | GB | $242K | 8K | 0.13 |
| DNB Bank ASA | Long | Equity-common | NO | $148K | 7K | 0.08 |
| Drax Group PLC | Long | Equity-common | GB | $201K | 24K | 0.11 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $4M | 4M | 1.94 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $263K | 263K | 0.14 |
| DS Smith PLC | Long | Equity-common | GB | $190K | 33K | 0.10 |
| DSM-Firmenich AG | Long | Equity-common | CH | $208K | 2K | 0.11 |
| DSV A/S | Long | Equity-common | DK | $438K | 2K | 0.23 |
| E.ON SE | Long | Equity-common | DE | $1M | 78K | 0.58 |
| East Japan Railway Co | Long | Equity-common | JP | $301K | 16K | 0.16 |
| easyJet PLC | Long | Equity-common | GB | $144K | 25K | 0.08 |
| EDP SA | Long | Equity-common | PT | $247K | 60K | 0.13 |
| Eiffage SA | Long | Equity-common | FR | $421K | 4K | 0.22 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $155K | 9K | 0.08 |
| Electrolux AB | Long | Equity-common | SE | $143K | 16K | 0.08 |
| Empire Co Ltd | Long | Equity-common | CA | $273K | 10K | 0.14 |
| Enbridge Inc | Long | Equity-common | CA | $697K | 19K | 0.37 |
| Endesa SA | Long | Equity-common | ES | $390K | 20K | 0.21 |
| Enel SpA | Long | Equity-common | IT | $2M | 224K | 0.84 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $848K | 161K | 0.45 |
| Engie SA | Long | Equity-common | FR | $1M | 64K | 0.53 |
| Eni SpA | Long | Equity-common | IT | $914K | 57K | 0.48 |
| Entain PLC | Long | Equity-common | GB | $129K | 18K | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $1M | 55K | 0.77 |
| Erste Group Bank AG | Long | Equity-common | AT | $205K | 4K | 0.11 |
| EssilorLuxottica SA | Long | Equity-common | FR | $423K | 2K | 0.22 |
| Essity AB | Long | Equity-common | SE | $250K | 9K | 0.13 |
| Eurofins Scientific SE | Long | Equity-common | LU | $171K | 3K | 0.09 |
| Evonik Industries AG | Long | Equity-common | DE | $252K | 12K | 0.13 |
| Experian PLC | Long | Equity-common | IE | $202K | 4K | 0.11 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $232K | 838 | 0.12 |
| Ferrovial SE | Long | Equity-common | NL | $191K | 5K | 0.10 |
| Finning International Inc | Long | Equity-common | CA | $148K | 5K | 0.08 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $267K | 1K | 0.14 |
| Fortescue Ltd | Long | Equity-common | AU | $236K | 19K | 0.12 |
| Fortis Inc/Canada | Long | Equity-common | CA | $154K | 4K | 0.08 |
| Forvia SE | Long | Equity-common | FR | $235K | 20K | 0.12 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $518K | 13K | 0.27 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $662K | 18K | 0.35 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $334K | 14K | 0.18 |
| Fujitsu Ltd | Long | Equity-common | JP | $535K | 29K | 0.28 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $283K | 13K | 0.15 |
| Generali | Long | Equity-common | IT | $363K | 14K | 0.19 |
| George Weston Ltd | Long | Equity-common | CA | $667K | 4K | 0.35 |
| Gibson Energy Inc | Long | Equity-common | CA | $145K | 9K | 0.08 |
| Glencore PLC | Long | Equity-common | CH | $2M | 416K | 1.21 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $179K | 6K | 0.09 |
| Grifols SA | Long | Equity-common | ES | $159K | 16K | 0.08 |
| GSK PLC | Long | Equity-common | GB | $593K | 31K | 0.31 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $248K | 16K | 0.13 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $157K | 19K | 0.08 |
| Haleon PLC | Long | Equity-common | GB | $252K | 56K | 0.13 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $150K | 5K | 0.08 |
| Hannover Rueck SE | Long | Equity-common | DE | $147K | 590 | 0.08 |
| Heidelberg Materials AG | Long | Equity-common | DE | $331K | 3K | 0.17 |
| Heineken Holding NV | Long | Equity-common | NL | $431K | 6K | 0.23 |
| Heineken NV | Long | Equity-common | NL | $434K | 5K | 0.23 |
| Hera SpA | Long | Equity-common | IT | $223K | 61K | 0.12 |
| Hitachi Ltd | Long | Equity-common | JP | $857K | 39K | 0.45 |
| Holcim AG | Long | Equity-common | CH | $510K | 5K | 0.27 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $942K | 86K | 0.50 |
| HSBC Holdings PLC | Long | Equity-common | GB | $859K | 95K | 0.45 |
| Iberdrola SA | Long | Equity-common | ES | $773K | 59K | 0.41 |
| ICL Group Ltd | Long | Equity-common | IL | $119K | 28K | 0.06 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $558K | 84K | 0.29 |
| Imperial Brands PLC | Long | Equity-common | GB | $378K | 14K | 0.20 |
| Imperial Oil Ltd | Long | Equity-common | CA | $363K | 5K | 0.19 |
| Inchcape PLC | Long | Equity-common | GB | $222K | 20K | 0.12 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $544K | 11K | 0.29 |
| Infineon Technologies AG | Long | Equity-common | DE | $302K | 9K | 0.16 |
| ING Groep NV | Long | Equity-common | NL | $194K | 11K | 0.10 |
| Inpex Corp | Long | Equity-common | JP | $189K | 12K | 0.10 |
| Intact Financial Corp | Long | Equity-common | CA | $162K | 894 | 0.09 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $146K | 1K | 0.08 |
| International Distribution Services PLC | Long | Equity-common | GB | $386K | 87K | 0.20 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $325K | 80K | 0.17 |
| ISS A/S | Long | Equity-common | DK | $245K | 13K | 0.13 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $238K | 17K | 0.13 |
| ITOCHU Corp | Long | Equity-common | JP | $2M | 29K | 0.80 |
| ITV PLC | Long | Equity-common | GB | $162K | 158K | 0.09 |
| Iveco Group NV | Long | Equity-common | IT | $122K | 12K | 0.06 |
| J Sainsbury PLC | Long | Equity-common | GB | $451K | 128K | 0.24 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $170K | 10K | 0.09 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $384K | 36K | 0.20 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $165K | 8K | 0.09 |
| Japan Tobacco Inc | Long | Equity-common | JP | $314K | 11K | 0.17 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $247K | 13K | 0.13 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $180K | 106K | 0.09 |
| JDE Peet's NV | Long | Equity-common | NL | $152K | 7K | 0.08 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $336K | 19K | 0.18 |
| JET2 PLC | Long | Equity-common | GB | $193K | 11K | 0.10 |
| JFE Holdings Inc | Long | Equity-common | JP | $461K | 31K | 0.24 |
| John Wood Group PLC | Long | Equity-common | GB | $237K | 90K | 0.12 |
| Johnson Matthey PLC | Long | Equity-common | GB | $227K | 11K | 0.12 |
| JTEKT Corp | Long | Equity-common | JP | $129K | 18K | 0.07 |
| Kajima Corp | Long | Equity-common | JP | $330K | 17K | 0.17 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $441K | 26K | 0.23 |
| Kao Corp | Long | Equity-common | JP | $194K | 4K | 0.10 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $221K | 6K | 0.12 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $167K | 11K | 0.09 |
| KBC Group NV | Long | Equity-common | BE | $192K | 2K | 0.10 |
| KDDI Corp | Long | Equity-common | JP | $735K | 24K | 0.39 |
| Kering SA | Long | Equity-common | FR | $234K | 760 | 0.12 |
| Kerry Group PLC | Long | Equity-common | IE | $157K | 2K | 0.08 |
| Kesko Oyj | Long | Equity-common | FI | $171K | 9K | 0.09 |
| Keyence Corp | Long | Equity-common | JP | $136K | 310 | 0.07 |
| Kingfisher PLC | Long | Equity-common | GB | $240K | 68K | 0.13 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $165K | 7K | 0.09 |
| KION Group AG | Long | Equity-common | DE | $119K | 3K | 0.06 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $212K | 15K | 0.11 |
| Kobe Steel Ltd | Long | Equity-common | JP | $247K | 20K | 0.13 |
| Komatsu Ltd | Long | Equity-common | JP | $318K | 11K | 0.17 |
| Kone Oyj | Long | Equity-common | FI | $176K | 3K | 0.09 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 32K | 0.54 |
| Koninklijke Philips NV | Long | Equity-common | NL | $409K | 14K | 0.22 |
| Kubota Corp | Long | Equity-common | JP | $231K | 16K | 0.12 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $502K | 2K | 0.26 |
| Kyocera Corp | Long | Equity-common | JP | $210K | 17K | 0.11 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $241K | 23K | 0.13 |
| L'Oreal SA | Long | Equity-common | FR | $651K | 2K | 0.34 |
| Legal & General Group PLC | Long | Equity-common | GB | $261K | 88K | 0.14 |
| Legrand SA | Long | Equity-common | FR | $179K | 2K | 0.09 |
| Leonardo SpA | Long | Equity-common | IT | $237K | 10K | 0.12 |
| Lixil Corp | Long | Equity-common | JP | $133K | 11K | 0.07 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $253K | 330K | 0.13 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $616K | 5K | 0.32 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $250K | 2K | 0.13 |
| Lonza Group AG | Long | Equity-common | CH | $169K | 254 | 0.09 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 0.89 |
| LY Corp | Long | Equity-common | JP | $273K | 110K | 0.14 |
| Macnica Holdings Inc | Long | Equity-common | JP | $121K | 3K | 0.06 |
| Macquarie Group Ltd | Long | Equity-common | AU | $156K | 1K | 0.08 |
| Magna International Inc | Long | Equity-common | CA | $361K | 8K | 0.19 |
| Manulife Financial Corp | Long | Equity-common | CA | $190K | 7K | 0.10 |
| Mapfre SA | Long | Equity-common | ES | $195K | 81K | 0.10 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $248K | 59K | 0.13 |
| Marubeni Corp | Long | Equity-common | JP | $699K | 37K | 0.37 |
| Mazda Motor Corp | Long | Equity-common | JP | $226K | 25K | 0.12 |
| Medipal Holdings Corp | Long | Equity-common | JP | $414K | 23K | 0.22 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 19K | 0.65 |
| Merck KGaA | Long | Equity-common | DE | $379K | 2K | 0.20 |
| Metcash Ltd | Long | Equity-common | AU | $164K | 69K | 0.09 |
| Metro Inc/CN | Long | Equity-common | CA | $230K | 4K | 0.12 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $459K | 77K | 0.24 |
| Mitsubishi Corp | Long | Equity-common | JP | $1M | 69K | 0.76 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $426K | 25K | 0.22 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $562K | 46K | 0.30 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $169K | 58K | 0.09 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $416K | 36K | 0.22 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 47K | 0.58 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $198K | 7K | 0.10 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $214K | 7K | 0.11 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $332K | 15K | 0.18 |
| Mondi PLC | Long | Equity-common | GB | $171K | 9K | 0.09 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $309K | 13K | 0.16 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $331K | 672 | 0.17 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $245K | 11K | 0.13 |
| National Australia Bank Ltd | Long | Equity-common | AU | $244K | 10K | 0.13 |
| National Bank of Canada | Long | Equity-common | CA | $144K | 2K | 0.08 |
| National Grid PLC | Long | Equity-common | GB | $426K | 34K | 0.22 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $353K | 15K | 0.19 |
| NatWest Group PLC | Long | Equity-common | GB | $280K | 59K | 0.15 |
| NEC Corp | Long | Equity-common | JP | $541K | 6K | 0.28 |
| Neste Oyj | Long | Equity-common | FI | $178K | 9K | 0.09 |
| Nestle SA | Long | Equity-common | CH | $2M | 20K | 1.06 |
| NIDEC CORP | Long | Equity-common | JP | $219K | 5K | 0.12 |
| Nine Dragons Paper Holdings Ltd (ND PAPER) | Long | Equity-common | HK | $136K | 349K | 0.07 |
| Nintendo Co Ltd | Long | Equity-common | JP | $156K | 3K | 0.08 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $262K | 5K | 0.14 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $159K | 25K | 0.08 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $172K | 5K | 0.09 |
| Nippon Steel Corp | Long | Equity-common | JP | $788K | 36K | 0.41 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $2M | 1M | 0.80 |
| Nippon Yusen KK | Long | Equity-common | JP | $373K | 11K | 0.20 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $532K | 165K | 0.28 |
| NN Group NV | Long | Equity-common | NL | $166K | 3K | 0.09 |
| Nokia Oyj | Long | Equity-common | FI | $411K | 105K | 0.22 |
| Nomura Holdings Inc | Long | Equity-common | JP | $164K | 26K | 0.09 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $160K | 5K | 0.08 |
| Nordea Bank Abp | Long | Equity-common | FI | $201K | 17K | 0.11 |
| Norsk Hydro ASA | Long | Equity-common | NO | $275K | 50K | 0.14 |
| Novartis AG | Long | Equity-common | CH | $1M | 10K | 0.56 |
| Novo Nordisk A/S | Long | Equity-common | DK | $664K | 5K | 0.35 |
| NTT Data Group Corp | Long | Equity-common | JP | $570K | 36K | 0.30 |
| Nutrien Ltd | Long | Equity-common | CA | $463K | 9K | 0.24 |
| Obayashi Corp | Long | Equity-common | JP | $177K | 13K | 0.09 |
| Oji Holdings Corp | Long | Equity-common | JP | $193K | 45K | 0.10 |
| OMV AG | Long | Equity-common | AT | $382K | 9K | 0.20 |
| Open Text Corp | Long | Equity-common | CA | $126K | 4K | 0.07 |
| Orange SA | Long | Equity-common | FR | $639K | 58K | 0.34 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $208K | 15K | 0.11 |
| Origin Energy Ltd | Long | Equity-common | AU | $177K | 26K | 0.09 |
| ORIX Corp | Long | Equity-common | JP | $162K | 7K | 0.09 |
| Orsted AS | Long | Equity-common | DK | $162K | 3K | 0.09 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $210K | 9K | 0.11 |
| Otsuka Corp | Long | Equity-common | JP | $181K | 8K | 0.10 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $279K | 5K | 0.15 |
| Outokumpu Oyj | Long | Equity-common | FI | $119K | 33K | 0.06 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $161K | 14K | 0.08 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $447K | 54K | 0.24 |
| Parkland Corp | Long | Equity-common | CA | $304K | 11K | 0.16 |
| Pearson PLC | Long | Equity-common | GB | $153K | 11K | 0.08 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $181K | 5K | 0.10 |
| Pernod Ricard SA | Long | Equity-common | FR | $164K | 1K | 0.09 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $263K | 153K | 0.14 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $196K | 28K | 0.10 |
| Poste Italiane SpA | Long | Equity-common | IT | $167K | 12K | 0.09 |
| Power Corp of Canada | Long | Equity-common | CA | $212K | 7K | 0.11 |
| Prysmian SpA | Long | Equity-common | IT | $258K | 4K | 0.14 |
| Publicis Groupe SA | Long | Equity-common | FR | $323K | 3K | 0.17 |
| Puma SE | Long | Equity-common | DE | $159K | 3K | 0.08 |
| Qantas Airways Ltd | Long | Equity-common | AU | $273K | 65K | 0.14 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $152K | 13K | 0.08 |
| Rakuten Group Inc | Long | Equity-common | JP | $192K | 33K | 0.10 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $250K | 8K | 0.13 |
| Randstad NV | Long | Equity-common | NL | $446K | 9K | 0.23 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $243K | 5K | 0.13 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $611K | 11K | 0.32 |
| RELX PLC | Long | Equity-common | GB | $309K | 7K | 0.16 |
| Renault SA | Long | Equity-common | FR | $483K | 10K | 0.25 |
| Renesas Electronics Corp | Long | Equity-common | JP | $187K | 11K | 0.10 |
| Rentokil Initial PLC | Long | Equity-common | GB | $179K | 29K | 0.09 |
| Repsol SA | Long | Equity-common | ES | $503K | 35K | 0.26 |
| Resonac Holdings Corp | Long | Equity-common | JP | $163K | 6K | 0.09 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $183K | 3K | 0.10 |
| Rexel SA | Long | Equity-common | FR | $307K | 12K | 0.16 |
| Rheinmetall AG | Long | Equity-common | DE | $152K | 279 | 0.08 |
| Ricoh Co Ltd | Long | Equity-common | JP | $257K | 27K | 0.14 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 18K | 0.62 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.94 |
| Rogers Communications Inc | Long | Equity-common | CA | $251K | 7K | 0.13 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $345K | 60K | 0.18 |
| Royal Bank of Canada | Long | Equity-common | CA | $524K | 5K | 0.28 |
| Rubis SCA | Long | Equity-common | FR | $132K | 4K | 0.07 |
| RWE AG | Long | Equity-common | DE | $418K | 11K | 0.22 |
| Safran SA | Long | Equity-common | FR | $393K | 2K | 0.21 |
| Saipem SpA | Long | Equity-common | IT | $233K | 98K | 0.12 |
| Sandvik AB | Long | Equity-common | SE | $151K | 7K | 0.08 |
| Sanofi SA | Long | Equity-common | FR | $849K | 8K | 0.45 |
| SAP SE | Long | Equity-common | DE | $857K | 4K | 0.45 |
| Saputo Inc | Long | Equity-common | CA | $213K | 9K | 0.11 |
| Saras SpA | Long | Equity-common | IT | $133K | 77K | 0.07 |
| Schindler Holding AG | Long | Equity-common | CH | $176K | 659 | 0.09 |
| Schneider Electric SE | Long | Equity-common | FR | $554K | 2K | 0.29 |
| Secom Co Ltd | Long | Equity-common | JP | $185K | 3K | 0.10 |
| Securitas AB | Long | Equity-common | SE | $307K | 29K | 0.16 |
| Seiko Epson Corp | Long | Equity-common | JP | $168K | 10K | 0.09 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $165K | 11K | 0.09 |
| Sekisui House Ltd | Long | Equity-common | JP | $163K | 6K | 0.09 |
| Serco Group PLC | Long | Equity-common | GB | $162K | 66K | 0.09 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $745K | 62K | 0.39 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $148K | 15K | 0.08 |
| SGS SA | Long | Equity-common | CH | $222K | 2K | 0.12 |
| Sharp Corp/Japan | Long | Equity-common | JP | $179K | 31K | 0.09 |
| Shell PLC | Long | Equity-common | GB | $2M | 53K | 1.02 |
| Shimizu Corp | Long | Equity-common | JP | $254K | 40K | 0.13 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $295K | 7K | 0.16 |
| Shopify Inc | Long | Equity-common | CA | $138K | 2K | 0.07 |
| Siemens AG | Long | Equity-common | DE | $930K | 5K | 0.49 |
| Siemens Energy AG | Long | Equity-common | DE | $566K | 19K | 0.30 |
| Siemens Healthineers AG | Long | Equity-common | DE | $505K | 9K | 0.27 |
| Sika AG | Long | Equity-common | CH | $214K | 706 | 0.11 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $255K | 49K | 0.13 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $167K | 51K | 0.09 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $224K | 97K | 0.12 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $163K | 11K | 0.09 |
| Skanska AB | Long | Equity-common | SE | $178K | 9K | 0.09 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $199K | 4K | 0.10 |
| Societe Generale SA | Long | Equity-common | FR | $373K | 14K | 0.20 |
| Sodexo SA | Long | Equity-common | FR | $575K | 6K | 0.30 |
| SoftBank Corp | Long | Equity-common | JP | $683K | 52K | 0.36 |
| SoftBank Group Corp | Long | Equity-common | JP | $752K | 12K | 0.40 |
| Sojitz Corp | Long | Equity-common | JP | $225K | 9K | 0.12 |
| Solvay SA | Long | Equity-common | BE | $269K | 8K | 0.14 |
| Sompo Holdings Inc | Long | Equity-common | JP | $208K | 9K | 0.11 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $199K | 11K | 0.10 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 18K | 0.84 |
| SPIE SA | Long | Equity-common | FR | $203K | 5K | 0.11 |
| SSAB AB | Long | Equity-common | SE | $103K | 20K | 0.05 |
| SSE PLC | Long | Equity-common | GB | $239K | 10K | 0.13 |
| St James's Place PLC | Long | Equity-common | GB | $235K | 27K | 0.12 |
| Standard Chartered PLC | Long | Equity-common | GB | $258K | 26K | 0.14 |
| Stellantis NV | Long | Equity-common | NL | $2M | 99K | 0.87 |
| STMicroelectronics NV | Long | Equity-common | CH | $231K | 7K | 0.12 |
| Stora Enso Oyj | Long | Equity-common | FI | $158K | 13K | 0.08 |
| Subaru Corp | Long | Equity-common | JP | $248K | 12K | 0.13 |
| Subsea 7 SA | Long | Equity-common | GB | $172K | 9K | 0.09 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $283K | 110K | 0.15 |
| Sumitomo Corp | Long | Equity-common | JP | $701K | 28K | 0.37 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $317K | 21K | 0.17 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $195K | 5K | 0.10 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $182K | 6K | 0.10 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $395K | 5K | 0.21 |
| Sun Life Financial Inc | Long | Equity-common | CA | $169K | 3K | 0.09 |
| Suncor Energy Inc | Long | Equity-common | CA | $395K | 10K | 0.21 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $185K | 5K | 0.10 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $300K | 8K | 0.16 |
| Suzuki Motor Corp | Long | Equity-common | JP | $332K | 28K | 0.17 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $144K | 14K | 0.08 |
| Swiss Re AG | Long | Equity-common | CH | $247K | 2K | 0.13 |
| Taisei Corp | Long | Equity-common | JP | $267K | 6K | 0.14 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $461K | 16K | 0.24 |
| Talanx AG | Long | Equity-common | DE | $260K | 3K | 0.14 |
| TC Energy Corp | Long | Equity-common | CA | $255K | 6K | 0.13 |
| TDK Corp | Long | Equity-common | JP | $327K | 5K | 0.17 |
| Technip Energies NV | Long | Equity-common | FR | $159K | 6K | 0.08 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $147K | 12K | 0.08 |
| Teck Resources Ltd | Long | Equity-common | CA | $155K | 3K | 0.08 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $270K | 1M | 0.14 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $475K | 69K | 0.25 |
| Telefonica SA | Long | Equity-common | ES | $777K | 172K | 0.41 |
| Telenor ASA | Long | Equity-common | NO | $169K | 14K | 0.09 |
| Teleperformance SE | Long | Equity-common | FR | $291K | 2K | 0.15 |
| Telia Co AB | Long | Equity-common | SE | $181K | 62K | 0.10 |
| Telstra Group Ltd | Long | Equity-common | AU | $251K | 98K | 0.13 |
| TELUS Corp | Long | Equity-common | CA | $255K | 16K | 0.13 |
| Tenaris SA | Long | Equity-common | LU | $197K | 12K | 0.10 |
| Tesco PLC | Long | Equity-common | GB | $951K | 223K | 0.50 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $304K | 18K | 0.16 |
| TFI International Inc | Long | Equity-common | CA | $159K | 1K | 0.08 |
| Thales SA | Long | Equity-common | FR | $290K | 2K | 0.15 |
| Thomson Reuters Corp | Long | Equity-common | CA | $185K | 1K | 0.10 |
| thyssenkrupp AG | Long | Equity-common | DE | $371K | 97K | 0.20 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $270K | 32K | 0.14 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $329K | 8K | 0.17 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $459K | 92K | 0.24 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $143K | 695 | 0.08 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $248K | 11K | 0.13 |
| Tokyu Corp | Long | Equity-common | JP | $150K | 12K | 0.08 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $277K | 10K | 0.15 |
| Toray Industries Inc | Long | Equity-common | JP | $258K | 49K | 0.14 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $416K | 7K | 0.22 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 26K | 0.92 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $136K | 10K | 0.07 |
| Toyota Industries Corp | Long | Equity-common | JP | $232K | 3K | 0.12 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 127K | 1.31 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $820K | 41K | 0.43 |
| TRS ISHARES CORE MSCI EAFE ETF (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.01 | |
| UBS Group AG | Long | Equity-common | CH | $361K | 12K | 0.19 |
| Umicore SA | Long | Equity-common | BE | $186K | 14K | 0.10 |
| UniCredit SpA | Long | Equity-common | IT | $197K | 5K | 0.10 |
| Unilever PLC | Long | Equity-common | GB | $1M | 19K | 0.62 |
| United Internet AG | Long | Equity-common | DE | $170K | 8K | 0.09 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $173K | 7K | 0.09 |
| Universal Music Group NV | Long | Equity-common | NL | $225K | 9K | 0.12 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $193K | 6K | 0.10 |
| Valeo SE | Long | Equity-common | FR | $231K | 20K | 0.12 |
| Veolia Environnement SA | Long | Equity-common | FR | $572K | 18K | 0.30 |
| Verbund AG | Long | Equity-common | AT | $195K | 2K | 0.10 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $172K | 7K | 0.09 |
| Vinci SA | Long | Equity-common | FR | $2M | 15K | 0.88 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $165K | 78K | 0.09 |
| Vivendi SE | Long | Equity-common | FR | $251K | 23K | 0.13 |
| Vodafone Group PLC | Long | Equity-common | GB | $736K | 791K | 0.39 |
| voestalpine AG | Long | Equity-common | AT | $256K | 10K | 0.13 |
| Volvo AB | Long | Equity-common | SE | $628K | 25K | 0.33 |
| Volvo Car AB | Long | Equity-common | SE | $243K | 86K | 0.13 |
| Waste Connections Inc | Long | Equity-common | CA | $179K | 1K | 0.09 |
| Wesfarmers Ltd | Long | Equity-common | AU | $394K | 8K | 0.21 |
| West Japan Railway Co | Long | Equity-common | JP | $191K | 10K | 0.10 |
| Westpac Banking Corp | Long | Equity-common | AU | $232K | 12K | 0.12 |
| WH Group Ltd | Long | Equity-common | HK | $326K | 502K | 0.17 |
| Wolters Kluwer NV | Long | Equity-common | NL | $176K | 1K | 0.09 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $157K | 9K | 0.08 |
| Woolworths Group Ltd | Long | Equity-common | AU | $497K | 22K | 0.26 |
| Worley Ltd | Long | Equity-common | AU | $156K | 16K | 0.08 |
| WPP PLC | Long | Equity-common | GB | $369K | 38K | 0.19 |
| WSP Global Inc | Long | Equity-common | CA | $221K | 1K | 0.12 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $160K | 53K | 0.08 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $184K | 20K | 0.10 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $190K | 16K | 0.10 |
| Zalando SE | Long | Equity-common | DE | $133K | 5K | 0.07 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $173K | 4K | 0.09 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $338K | 615 | 0.18 |
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