Morgan Stanley Funds > Morgan Stanley ETF Trust
Calvert International Responsible Index ETF
$39.10M
Avg Monthly Net Assets
$101.32M
Total Assets
$14K
Total Liabilities
$101.31M
Net Assets
Calvert International Responsible Index ETF is an Exchange-Traded Fund in Morgan Stanley ETF Trust
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $39.10M.
On August 22nd, 2024 it reported 734 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), Novo Nordisk A/S (2.2%) and ASML Holding NV (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Calvert International Responsible Index ETF | C000238675 | XNYS | CVIE |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $198K | 5K | 0.20 |
| A2A SpA | Long | Equity-common | IT | $22K | 11K | 0.02 |
| Aalberts NV | Long | Equity-common | NL | $51K | 1K | 0.05 |
| ABB Ltd. | Long | Equity-common | CH | $471K | 8K | 0.46 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $36K | 2K | 0.04 |
| Accor SA | Long | Equity-common | FR | $44K | 1K | 0.04 |
| Accton Technology Corp. | Long | Equity-common | TW | $51K | 3K | 0.05 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $17K | 100 | 0.02 |
| AddTech AB, Class B | Long | Equity-common | SE | $28K | 1K | 0.03 |
| Adecco Group AG | Long | Equity-common | CH | $40K | 1K | 0.04 |
| adidas AG | Long | Equity-common | DE | $206K | 864 | 0.20 |
| Admiral Group plc | Long | Equity-common | GB | $35K | 1K | 0.03 |
| Advantech Co. Ltd. | Long | Equity-common | TW | $13K | 1K | 0.01 |
| Advantest Corp. | Long | Equity-common | JP | $196K | 5K | 0.19 |
| Adyen NV | Long | Equity-common | NL | $153K | 128 | 0.15 |
| Aegon Ltd. | Long | Equity-common | BM | $36K | 6K | 0.04 |
| Aena SME SA | Long | Equity-common | ES | $87K | 432 | 0.09 |
| Aeon Co. Ltd. | Long | Equity-common | JP | $107K | 5K | 0.11 |
| AerCap Holdings NV | Long | Equity-common | NL | $80K | 862 | 0.08 |
| AGC, Inc. | Long | Equity-common | JP | $110K | 3K | 0.11 |
| Ageas SA/NV | Long | Equity-common | BE | $8K | 180 | 0.01 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $323K | 5K | 0.32 |
| AIA Group Ltd. | Long | Equity-common | HK | $369K | 54K | 0.36 |
| AIB Group plc | Long | Equity-common | IE | $39K | 7K | 0.04 |
| Air Liquide SA | Long | Equity-common | FR | $548K | 3K | 0.54 |
| Aisin Corp. | Long | Equity-common | JP | $52K | 2K | 0.05 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $126K | 4K | 0.12 |
| Akzo Nobel NV | Long | Equity-common | NL | $45K | 745 | 0.04 |
| Alcon, Inc. | Long | Equity-common | CH | $225K | 3K | 0.22 |
| Alfa Laval AB | Long | Equity-common | SE | $70K | 2K | 0.07 |
| Alimentation Couche-Tard, Inc. | Long | Equity-common | CA | $330K | 6K | 0.33 |
| Allianz SE | Long | Equity-common | DE | $556K | 2K | 0.55 |
| Alstom SA | Long | Equity-common | FR | $21K | 1K | 0.02 |
| AltaGas Ltd. | Long | Equity-common | CA | $43K | 2K | 0.04 |
| Amadeus IT Group SA | Long | Equity-common | ES | $150K | 2K | 0.15 |
| Amplifon SpA | Long | Equity-common | IT | $29K | 816 | 0.03 |
| Amplifon SpA | Long | Right | IT | $0.02 | 816 | 0.00 |
| Amundi SA | Long | Equity-common | FR | $8K | 124 | 0.01 |
| ANA Holdings, Inc. | Long | Equity-common | JP | $31K | 2K | 0.03 |
| ANDRITZ AG | Long | Equity-common | AT | $25K | 404 | 0.02 |
| Anglo American plc | Long | Equity-common | GB | $381K | 12K | 0.38 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $289K | 5K | 0.29 |
| Antofagasta plc | Long | Equity-common | GB | $126K | 5K | 0.12 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $357K | 19K | 0.35 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $42K | 24 | 0.04 |
| APA Group | Long | Equity-common | AU | $47K | 9K | 0.05 |
| Argenx SE | Long | Equity-common | NL | $113K | 257 | 0.11 |
| Arkema SA | Long | Equity-common | FR | $52K | 593 | 0.05 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $127K | 4K | 0.13 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $99K | 19K | 0.10 |
| Ashtead Group plc | Long | Equity-common | GB | $201K | 3K | 0.20 |
| Asics Corp. | Long | Equity-common | JP | $37K | 2K | 0.04 |
| ASM International NV | Long | Equity-common | NL | $194K | 254 | 0.19 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 2.05 |
| ASR Nederland NV | Long | Equity-common | NL | $10K | 216 | 0.01 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $154K | 5K | 0.15 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $166K | 7K | 0.16 |
| Associated British Foods plc | Long | Equity-common | GB | $85K | 3K | 0.08 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $49K | 5K | 0.05 |
| AstraZeneca plc | Long | Equity-common | GB | $1M | 8K | 1.23 |
| ASX Ltd. | Long | Equity-common | AU | $36K | 886 | 0.04 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $345K | 18K | 0.34 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $44K | 10K | 0.04 |
| Auto Trader Group plc | Long | Equity-common | GB | $60K | 6K | 0.06 |
| Aviva plc | Long | Equity-common | GB | $95K | 16K | 0.09 |
| Avolta AG | Long | Equity-common | CH | $12K | 297 | 0.01 |
| AXA SA | Long | Equity-common | FR | $326K | 10K | 0.32 |
| Azelis Group NV | Long | Equity-common | BE | $30K | 2K | 0.03 |
| B&M European Value Retail SA | Long | Equity-common | LU | $32K | 6K | 0.03 |
| Bachem Holding AG | Long | Equity-common | CH | $15K | 168 | 0.02 |
| BAE Systems plc | Long | Equity-common | GB | $358K | 21K | 0.35 |
| Baloise Holding AG | Long | Equity-common | CH | $82K | 465 | 0.08 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $25K | 5K | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $261K | 26K | 0.26 |
| Banco BPM SpA | Long | Equity-common | IT | $22K | 3K | 0.02 |
| Banco de Sabadell SA | Long | Equity-common | ES | $24K | 12K | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $363K | 78K | 0.36 |
| Bandai Namco Holdings, Inc. | Long | Equity-common | JP | $45K | 2K | 0.04 |
| Bank Hapoalim BM | Long | Equity-common | IL | $56K | 6K | 0.06 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $83K | 10K | 0.08 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $47K | 4K | 0.05 |
| Bank of Montreal | Long | Equity-common | CA | $333K | 4K | 0.33 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $327K | 7K | 0.32 |
| Bankinter SA | Long | Equity-common | ES | $50K | 6K | 0.05 |
| Barratt Developments plc | Long | Equity-common | GB | $43K | 7K | 0.04 |
| Barry Callebaut AG | Long | Equity-common | CH | $8K | 5 | 0.01 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $161K | 2K | 0.16 |
| BCE, Inc. | Long | Equity-common | CA | $27K | 827 | 0.03 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $72K | 429 | 0.07 |
| Beazley plc | Long | Equity-common | GB | $14K | 2K | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $35K | 743 | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $66K | 450 | 0.07 |
| Beijer Ref AB, Class B | Long | Equity-common | SE | $45K | 3K | 0.04 |
| Belimo Holding AG | Long | Equity-common | CH | $56K | 112 | 0.06 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $43K | 741 | 0.04 |
| BioMerieux | Long | Equity-common | FR | $21K | 221 | 0.02 |
| BioNTech SE | Long | Equity-common | DE | $34K | 428 | 0.03 |
| BKW AG | Long | Equity-common | CH | $20K | 127 | 0.02 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $98K | 7K | 0.10 |
| BNP Paribas SA | Long | Equity-common | FR | $334K | 5K | 0.33 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $71K | 23K | 0.07 |
| Boliden AB | Long | Equity-common | SE | $117K | 4K | 0.12 |
| Bouygues SA | Long | Equity-common | FR | $75K | 2K | 0.07 |
| BP plc | Long | Equity-common | GB | $598K | 100K | 0.59 |
| Brambles Ltd. | Long | Equity-common | AU | $98K | 10K | 0.10 |
| Brenntag SE | Long | Equity-common | DE | $61K | 904 | 0.06 |
| Bridgestone Corp. | Long | Equity-common | JP | $138K | 4K | 0.14 |
| British Land Co. plc (The) | Long | Equity-common | GB | $25K | 5K | 0.02 |
| Brookfield Asset Management Ltd., Class A | Long | Equity-common | CA | $83K | 2K | 0.08 |
| Brookfield Corp., Class A | Long | Equity-common | CA | $302K | 7K | 0.30 |
| BT Group plc | Long | Equity-common | GB | $79K | 45K | 0.08 |
| Bunzl plc | Long | Equity-common | GB | $79K | 2K | 0.08 |
| Bureau Veritas SA | Long | Equity-common | FR | $50K | 2K | 0.05 |
| CAE, Inc. | Long | Equity-common | CA | $52K | 3K | 0.05 |
| CaixaBank SA | Long | Equity-common | ES | $108K | 20K | 0.11 |
| Cameco Corp. | Long | Equity-common | CA | $268K | 5K | 0.26 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $267K | 6K | 0.26 |
| Canadian National Railway Co. | Long | Equity-common | CA | $488K | 4K | 0.48 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $456K | 6K | 0.45 |
| Canadian Tire Corp. Ltd., Class A | Long | Equity-common | CA | $34K | 346 | 0.03 |
| Canon, Inc. | Long | Equity-common | JP | $179K | 7K | 0.18 |
| Capcom Co. Ltd. | Long | Equity-common | JP | $28K | 2K | 0.03 |
| Capgemini SE | Long | Equity-common | FR | $165K | 830 | 0.16 |
| CAR Group Ltd. | Long | Equity-common | AU | $22K | 923 | 0.02 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $68K | 564 | 0.07 |
| Carrefour SA | Long | Equity-common | FR | $35K | 3K | 0.03 |
| Castellum AB | Long | Equity-common | SE | $52K | 4K | 0.05 |
| Cathay Financial Holding Co. Ltd. | Long | Equity-common | TW | $135K | 74K | 0.13 |
| CCL Industries, Inc., Class B | Long | Equity-common | CA | $54K | 1K | 0.05 |
| Celestica, Inc. | Long | Equity-common | CA | $31K | 541 | 0.03 |
| Cellnex Telecom SA | Long | Equity-common | ES | $91K | 3K | 0.09 |
| Central Japan Railway Co. | Long | Equity-common | JP | $58K | 3K | 0.06 |
| Centrica plc | Long | Equity-common | GB | $31K | 18K | 0.03 |
| CGI, Inc. | Long | Equity-common | CA | $163K | 2K | 0.16 |
| Chailease Holding Co. Ltd. | Long | Equity-common | KY | $5K | 1K | 0.00 |
| Chang Hwa Commercial Bank Ltd. | Long | Equity-common | TW | $59K | 104K | 0.06 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $131K | 795 | 0.13 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $116K | 1 | 0.11 |
| Chubb Ltd. | Long | Equity-common | CH | $425K | 2K | 0.42 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $156K | 4K | 0.15 |
| Chunghwa Telecom Co. Ltd. | Long | Equity-common | TW | $74K | 19K | 0.07 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $341K | 4K | 0.34 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $361K | 2K | 0.36 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $143K | 4K | 0.14 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $3K | 500 | 0.00 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $69K | 9K | 0.07 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $126K | 2K | 0.12 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $41K | 1K | 0.04 |
| Cochlear Ltd. | Long | Equity-common | AU | $100K | 453 | 0.10 |
| Coles Group Ltd. | Long | Equity-common | AU | $130K | 11K | 0.13 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $77K | 637 | 0.08 |
| Commerzbank AG | Long | Equity-common | DE | $100K | 7K | 0.10 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $794K | 9K | 0.78 |
| Compass Group plc | Long | Equity-common | GB | $349K | 13K | 0.34 |
| Computershare Ltd. | Long | Equity-common | AU | $57K | 3K | 0.06 |
| Constellation Software, Inc. | Long | Equity-common | CA | $392K | 136 | 0.39 |
| Constellation Software, Inc. | Derivative-equity | CA | $491.96 | 97 | 0.00 | |
| Continental AG | Long | Equity-common | DE | $37K | 650 | 0.04 |
| ConvaTec Group plc | Long | Equity-common | GB | $33K | 11K | 0.03 |
| Covestro AG | Long | Equity-common | DE | $99K | 2K | 0.10 |
| Covivio SA | Long | Equity-common | FR | $24K | 515 | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $77K | 6K | 0.08 |
| Croda International plc | Long | Equity-common | GB | $64K | 1K | 0.06 |
| CSL Ltd. | Long | Equity-common | AU | $603K | 3K | 0.59 |
| CTBC Financial Holding Co. Ltd. | Long | Equity-common | TW | $130K | 111K | 0.13 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $47K | 567 | 0.05 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $96K | 352 | 0.10 |
| D'ieteren Group | Long | Equity-common | BE | $22K | 102 | 0.02 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $81K | 2K | 0.08 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $80K | 3K | 0.08 |
| Daifuku Co. Ltd. | Long | Equity-common | JP | $28K | 2K | 0.03 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $361K | 11K | 0.36 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $195K | 1K | 0.19 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $104K | 3K | 0.10 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $10K | 100 | 0.01 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $124K | 5K | 0.12 |
| Daiwa Securities Group, Inc. | Long | Equity-common | JP | $98K | 13K | 0.10 |
| Danone SA | Long | Equity-common | FR | $254K | 4K | 0.25 |
| Danske Bank A/S | Long | Equity-common | DK | $104K | 3K | 0.10 |
| Dassault Systemes SE | Long | Equity-common | FR | $133K | 4K | 0.13 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $300K | 11K | 0.30 |
| DCC plc | Long | Equity-common | IE | $95K | 1K | 0.09 |
| Delivery Hero SE | Long | Equity-common | DE | $24K | 1K | 0.02 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $108K | 9K | 0.11 |
| Demant A/S | Long | Equity-common | DK | $27K | 617 | 0.03 |
| Denso Corp. | Long | Equity-common | JP | $152K | 10K | 0.15 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $43K | 2K | 0.04 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $30K | 314 | 0.03 |
| Deutsche Boerse AG | Long | Equity-common | DE | $193K | 942 | 0.19 |
| Deutsche Post AG | Long | Equity-common | DE | $217K | 5K | 0.21 |
| Deutsche Telekom AG | Long | Equity-common | DE | $418K | 17K | 0.41 |
| Diageo plc | Long | Equity-common | GB | $417K | 13K | 0.41 |
| Diploma plc | Long | Equity-common | GB | $34K | 653 | 0.03 |
| Disco Corp. | Long | Equity-common | JP | $190K | 500 | 0.19 |
| DNB Bank ASA | Long | Equity-common | NO | $95K | 5K | 0.09 |
| Dollarama, Inc. | Long | Equity-common | CA | $160K | 2K | 0.16 |
| Doosan Enerbility Co. Ltd. | Long | Equity-common | KR | $71K | 5K | 0.07 |
| DS Smith plc | Long | Equity-common | GB | $46K | 9K | 0.04 |
| DSM-Firmenich AG | Long | Equity-common | CH | $89K | 789 | 0.09 |
| DSV A/S | Long | Equity-common | DK | $89K | 579 | 0.09 |
| E Ink Holdings, Inc. | Long | Equity-common | TW | $39K | 5K | 0.04 |
| E.ON SE | Long | Equity-common | DE | $115K | 9K | 0.11 |
| East Japan Railway Co. | Long | Equity-common | JP | $71K | 4K | 0.07 |
| Ebara Corp. | Long | Equity-common | JP | $32K | 2K | 0.03 |
| Edenred SE | Long | Equity-common | FR | $43K | 1K | 0.04 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $56K | 15K | 0.05 |
| EDP Renovaveis SA | Long | Equity-common | ES | $43K | 3K | 0.04 |
| Eiffage SA | Long | Equity-common | FR | $42K | 453 | 0.04 |
| Eisai Co. Ltd. | Long | Equity-common | JP | $29K | 700 | 0.03 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $11K | 621 | 0.01 |
| Elia Group SA/NV | Long | Equity-common | BE | $24K | 256 | 0.02 |
| Elis SA | Long | Equity-common | FR | $25K | 1K | 0.03 |
| Elisa OYJ | Long | Equity-common | FI | $36K | 778 | 0.04 |
| Emera, Inc. | Long | Equity-common | CA | $19K | 577 | 0.02 |
| Emmi AG | Long | Equity-common | CH | $2K | 2 | 0.00 |
| Empire Co. Ltd., Class A | Long | Equity-common | CA | $35K | 1K | 0.03 |
| Endeavour Group Ltd. | Long | Equity-common | AU | $28K | 8K | 0.03 |
| Enel SpA | Long | Equity-common | IT | $354K | 51K | 0.35 |
| Engie SA | Long | Equity-common | FR | $146K | 10K | 0.14 |
| Epiroc AB, Class A | Long | Equity-common | SE | $106K | 5K | 0.10 |
| EQT AB | Long | Equity-common | SE | $61K | 2K | 0.06 |
| Erste Group Bank AG | Long | Equity-common | AT | $65K | 1K | 0.06 |
| ESR Group Ltd. | Long | Equity-common | KY | $52K | 39K | 0.05 |
| EssilorLuxottica SA | Long | Equity-common | FR | $346K | 2K | 0.34 |
| Essity AB, Class B | Long | Equity-common | SE | $75K | 3K | 0.07 |
| Eurazeo SE | Long | Equity-common | FR | $17K | 218 | 0.02 |
| Eurofins Scientific SE | Long | Equity-common | LU | $72K | 1K | 0.07 |
| Euronext NV | Long | Equity-common | NL | $41K | 446 | 0.04 |
| Eva Airways Corp. | Long | Equity-common | TW | $64K | 54K | 0.06 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $77K | 13K | 0.08 |
| Evonik Industries AG | Long | Equity-common | DE | $60K | 3K | 0.06 |
| Experian plc | Long | Equity-common | JE | $241K | 5K | 0.24 |
| FANUC Corp. | Long | Equity-common | JP | $118K | 4K | 0.12 |
| Far EasTone Telecommunications Co. Ltd. | Long | Equity-common | TW | $49K | 19K | 0.05 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $202K | 800 | 0.20 |
| Fastighets AB Balder, Class B | Long | Equity-common | SE | $31K | 4K | 0.03 |
| Ferrovial SE | Long | Equity-common | NL | $108K | 3K | 0.11 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $46K | 3K | 0.05 |
| FirstService Corp. | Long | Equity-common | CA | $9K | 57 | 0.01 |
| Fisher & Paykel Healthcare Corp. Ltd. | Long | Equity-common | NZ | $27K | 1K | 0.03 |
| Flex Ltd. | Long | Equity-common | SG | $83K | 3K | 0.08 |
| Flughafen Zurich AG | Long | Equity-common | CH | $39K | 177 | 0.04 |
| Fortescue Ltd. | Long | Equity-common | AU | $239K | 17K | 0.24 |
| Fortis, Inc. | Long | Equity-common | CA | $73K | 2K | 0.07 |
| Fortum OYJ | Long | Equity-common | FI | $33K | 2K | 0.03 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3.02 | – | -0.00 | ||
| Fubon Financial Holding Co. Ltd. | Long | Equity-common | TW | $140K | 57K | 0.14 |
| Fuji Electric Co. Ltd. | Long | Equity-common | JP | $91K | 2K | 0.09 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $159K | 7K | 0.16 |
| Fujitsu Ltd. | Long | Equity-common | JP | $125K | 8K | 0.12 |
| Garmin Ltd. | Long | Equity-common | CH | $118K | 722 | 0.12 |
| GEA Group AG | Long | Equity-common | DE | $42K | 1K | 0.04 |
| Geberit AG | Long | Equity-common | CH | $197K | 333 | 0.19 |
| Gecina SA | Long | Equity-common | FR | $24K | 256 | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $60K | 241 | 0.06 |
| Georg Fischer AG | Long | Equity-common | CH | $60K | 889 | 0.06 |
| George Weston Ltd. | Long | Equity-common | CA | $9K | 60 | 0.01 |
| Getinge AB, Class B | Long | Equity-common | SE | $20K | 1K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $40K | 2K | 0.04 |
| GFL Environmental, Inc. | Long | Equity-common | CA | $55K | 1K | 0.05 |
| Gigabyte Technology Co. Ltd. | Long | Equity-common | TW | $28K | 3K | 0.03 |
| Gildan Activewear, Inc. | Long | Equity-common | CA | $29K | 758 | 0.03 |
| Givaudan SA | Long | Equity-common | CH | $190K | 40 | 0.19 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $26K | 1K | 0.03 |
| Global Unichip Corp. | Long | Equity-common | TW | $49K | 1K | 0.05 |
| GN Store Nord A/S | Long | Equity-common | DK | $24K | 855 | 0.02 |
| Goodman Group | Long | Equity-common | AU | $225K | 10K | 0.22 |
| Grab Holdings Ltd., Class A | Long | Equity-common | KY | $31K | 9K | 0.03 |
| Great-West Lifeco, Inc. | Long | Equity-common | CA | $50K | 2K | 0.05 |
| Grifols SA | Long | Equity-common | ES | $20K | 2K | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $69K | 960 | 0.07 |
| GSK plc | Long | Equity-common | GB | $471K | 24K | 0.47 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $53K | 3K | 0.05 |
| Haleon plc | Long | Equity-common | GB | $142K | 35K | 0.14 |
| Halma plc | Long | Equity-common | GB | $131K | 4K | 0.13 |
| Hana Financial Group, Inc. | Long | Equity-common | KR | $100K | 2K | 0.10 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $94K | 7K | 0.09 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $45K | 2K | 0.04 |
| Hannover Rueck SE | Long | Equity-common | DE | $78K | 308 | 0.08 |
| Hargreaves Lansdown plc | Long | Equity-common | GB | $30K | 2K | 0.03 |
| HD Hyundai Electric Co. Ltd. | Long | Equity-common | KR | $28K | 124 | 0.03 |
| HeidelbergCement AG | Long | Equity-common | DE | $192K | 2K | 0.19 |
| Helvetia Holding AG | Long | Equity-common | CH | $24K | 179 | 0.02 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $82K | 1K | 0.08 |
| Hera SpA | Long | Equity-common | IT | $20K | 6K | 0.02 |
| Hermes International SCA | Long | Equity-common | FR | $420K | 183 | 0.41 |
| Hexagon AB, Class B | Long | Equity-common | SE | $138K | 12K | 0.14 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $29K | 1K | 0.03 |
| HMM Co. Ltd. | Long | Equity-common | KR | $34K | 2K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $326K | 4K | 0.32 |
| Holmen AB, Class B | Long | Equity-common | SE | $24K | 598 | 0.02 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $231K | 7K | 0.23 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $6K | 2K | 0.01 |
| Hotai Motor Co. Ltd. | Long | Equity-common | TW | $20K | 1K | 0.02 |
| Howden Joinery Group plc | Long | Equity-common | GB | $38K | 3K | 0.04 |
| Hoya Corp. | Long | Equity-common | JP | $221K | 2K | 0.22 |
| HSBC Holdings plc | Long | Equity-common | GB | $865K | 100K | 0.85 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $51K | 6K | 0.05 |
| Husqvarna AB, Class B | Long | Equity-common | SE | $20K | 2K | 0.02 |
| Hydro One Ltd. | Long | Equity-common | CA | $93K | 3K | 0.09 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $112K | 613 | 0.11 |
| Hyundai Motor Co. | Long | Equity-common | KR | $225K | 1K | 0.22 |
| Iberdrola SA | Long | Equity-common | ES | $415K | 32K | 0.41 |
| ICON plc | Long | Equity-common | IE | $177K | 564 | 0.17 |
| IGM Financial, Inc. | Long | Equity-common | CA | $11K | 387 | 0.01 |
| IMCD NV | Long | Equity-common | NL | $45K | 326 | 0.04 |
| IMI plc | Long | Equity-common | GB | $12K | 525 | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $266K | 5K | 0.26 |
| Industrivarden AB, Class A | Long | Equity-common | SE | $48K | 1K | 0.05 |
| Indutrade AB | Long | Equity-common | SE | $39K | 2K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $285K | 8K | 0.28 |
| Informa plc | Long | Equity-common | GB | $118K | 11K | 0.12 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $21K | 2K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $249K | 15K | 0.25 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $74K | 16K | 0.07 |
| Intact Financial Corp. | Long | Equity-common | CA | $174K | 1K | 0.17 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $150K | 1K | 0.15 |
| Intermediate Capital Group plc | Long | Equity-common | GB | $47K | 2K | 0.05 |
| Interpump Group SpA | Long | Equity-common | IT | $48K | 1K | 0.05 |
| Intertek Group plc | Long | Equity-common | GB | $74K | 1K | 0.07 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $347K | 93K | 0.34 |
| Inventec Corp. | Long | Equity-common | TW | $26K | 15K | 0.03 |
| Investec plc | Long | Equity-common | GB | $25K | 3K | 0.02 |
| Investment AB Latour, Class B | Long | Equity-common | SE | $11K | 406 | 0.01 |
| Investor AB, Class B | Long | Equity-common | SE | $276K | 10K | 0.27 |
| Ipsen SA | Long | Equity-common | FR | $23K | 185 | 0.02 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $86K | 7K | 0.08 |
| ITOCHU Corp. | Long | Equity-common | JP | $264K | 5K | 0.26 |
| J Sainsbury plc | Long | Equity-common | GB | $41K | 13K | 0.04 |
| James Hardie Industries plc | Long | Equity-common | IE | $217K | 7K | 0.21 |
| Japan Airlines Co. Ltd. | Long | Equity-common | JP | $24K | 2K | 0.02 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $35K | 2K | 0.03 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $49K | 5K | 0.05 |
| JD Sports Fashion plc | Long | Equity-common | GB | $15K | 10K | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $19K | 945 | 0.02 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $42K | 2K | 0.04 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $55K | 977 | 0.05 |
| Jyske Bank A/S | Long | Equity-common | DK | $13K | 161 | 0.01 |
| Kakao Corp. | Long | Equity-common | KR | $35K | 1K | 0.03 |
| Kao Corp. | Long | Equity-common | JP | $105K | 3K | 0.10 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $115K | 2K | 0.11 |
| KBC Group NV | Long | Equity-common | BE | $55K | 777 | 0.05 |
| KDDI Corp. | Long | Equity-common | JP | $235K | 9K | 0.23 |
| Keisei Electric Railway Co. Ltd. | Long | Equity-common | JP | $26K | 800 | 0.03 |
| Kering SA | Long | Equity-common | FR | $72K | 198 | 0.07 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $104K | 1K | 0.10 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $35K | 2K | 0.03 |
| Keyence Corp. | Long | Equity-common | JP | $482K | 1K | 0.48 |
| Kia Corp. | Long | Equity-common | KR | $151K | 2K | 0.15 |
| Kikkoman Corp. | Long | Equity-common | JP | $101K | 9K | 0.10 |
| Kingfisher plc | Long | Equity-common | GB | $44K | 14K | 0.04 |
| Kingspan Group plc | Long | Equity-common | IE | $220K | 3K | 0.22 |
| KION Group AG | Long | Equity-common | DE | $34K | 814 | 0.03 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $32K | 3K | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $31K | 400 | 0.03 |
| Komatsu Ltd. | Long | Equity-common | JP | $154K | 5K | 0.15 |
| Kone OYJ, Class B | Long | Equity-common | FI | $76K | 2K | 0.08 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $61K | 751 | 0.06 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $188K | 6K | 0.19 |
| Koninklijke KPN NV | Long | Equity-common | NL | $83K | 22K | 0.08 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $39K | 948 | 0.04 |
| Krafton, Inc. | Long | Equity-common | KR | $40K | 196 | 0.04 |
| Kubota Corp. | Long | Equity-common | JP | $105K | 8K | 0.10 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $73K | 253 | 0.07 |
| Kyocera Corp. | Long | Equity-common | JP | $92K | 8K | 0.09 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $51K | 3K | 0.05 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $22K | 436 | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $528K | 1K | 0.52 |
| Land Securities Group plc | Long | Equity-common | GB | $28K | 4K | 0.03 |
| LEG Immobilien SE | Long | Equity-common | DE | $27K | 333 | 0.03 |
| Legal & General Group plc | Long | Equity-common | GB | $103K | 36K | 0.10 |
| Legrand SA | Long | Equity-common | FR | $143K | 1K | 0.14 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $79K | 56K | 0.08 |
| LG Chem Ltd. | Long | Equity-common | KR | $32K | 128 | 0.03 |
| LG Electronics, Inc. | Long | Equity-common | KR | $55K | 686 | 0.05 |
| LG Energy Solution Ltd. | Long | Equity-common | KR | $99K | 416 | 0.10 |
| Liberty Global Ltd., Class A | Long | Equity-common | BM | $40K | 2K | 0.04 |
| Lifco AB, Class B | Long | Equity-common | SE | $34K | 1K | 0.03 |
| Link REIT | Long | Equity-common | HK | $69K | 18K | 0.07 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $36K | 11K | 0.04 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $260K | 376K | 0.26 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $151K | 1K | 0.15 |
| Logitech International SA | Long | Equity-common | CH | $57K | 594 | 0.06 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $271K | 2K | 0.27 |
| LondonMetric Property plc | Long | Equity-common | GB | $26K | 11K | 0.03 |
| Lonza Group AG | Long | Equity-common | CH | $197K | 361 | 0.19 |
| Lundin Mining Corp. | Long | Equity-common | CA | $146K | 13K | 0.14 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $925K | 1K | 0.91 |
| LY Corp. | Long | Equity-common | JP | $82K | 34K | 0.08 |
| M&G plc | Long | Equity-common | GB | $41K | 16K | 0.04 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $329K | 2K | 0.33 |
| Magna International, Inc. | Long | Equity-common | CA | $35K | 836 | 0.03 |
| Makita Corp. | Long | Equity-common | JP | $43K | 2K | 0.04 |
| Manulife Financial Corp. | Long | Equity-common | CA | $327K | 12K | 0.32 |
| Marks & Spencer Group plc | Long | Equity-common | GB | $26K | 7K | 0.03 |
| Marubeni Corp. | Long | Equity-common | JP | $96K | 5K | 0.09 |
| MediaTek, Inc. | Long | Equity-common | TW | $345K | 8K | 0.34 |
| Medibank Pvt. Ltd. | Long | Equity-common | AU | $44K | 18K | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $10K | 653 | 0.01 |
| Mega Financial Holding Co. Ltd. | Long | Equity-common | TW | $118K | 95K | 0.12 |
| MEIJI Holdings Co. Ltd. | Long | Equity-common | JP | $30K | 1K | 0.03 |
| Melrose Industries plc | Long | Equity-common | GB | $65K | 9K | 0.06 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $351K | 5K | 0.35 |
| Merck KGaA | Long | Equity-common | DE | $84K | 504 | 0.08 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $23K | 6K | 0.02 |
| Meritz Financial Group, Inc. | Long | Equity-common | KR | $28K | 490 | 0.03 |
| Metro, Inc., Class A | Long | Equity-common | CA | $121K | 2K | 0.12 |
| Metso OYJ | Long | Equity-common | FI | $29K | 3K | 0.03 |
| MinebeaMitsumi, Inc. | Long | Equity-common | JP | $66K | 3K | 0.06 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $73K | 13K | 0.07 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $227K | 14K | 0.22 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $132K | 8K | 0.13 |
| Mitsubishi HC Capital, Inc. | Long | Equity-common | JP | $77K | 12K | 0.08 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $184K | 17K | 0.18 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $659K | 61K | 0.65 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $162K | 18K | 0.16 |
| Mizrahi Tefahot Bank Ltd. | Long | Equity-common | IL | $24K | 702 | 0.02 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $292K | 14K | 0.29 |
| Moncler SpA | Long | Equity-common | IT | $72K | 1K | 0.07 |
| Monday.com Ltd. | Long | Equity-common | IL | $73K | 304 | 0.07 |
| Mondi plc | Long | Equity-common | GB | $39K | 2K | 0.04 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $83K | 83K | 0.08 |
| Mowi ASA | Long | Equity-common | NO | $73K | 4K | 0.07 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $189K | 9K | 0.19 |
| MTU Aero Engines AG | Long | Equity-common | DE | $80K | 313 | 0.08 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Long | Equity-common | DE | $361K | 722 | 0.36 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $219K | 11K | 0.22 |
| Nanya Technology Corp. | Long | Equity-common | TW | $43K | 20K | 0.04 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $427K | 18K | 0.42 |
| National Bank of Canada | Long | Equity-common | CA | $116K | 1K | 0.11 |
| National Grid plc | Long | Equity-common | GB | $306K | 27K | 0.30 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $23K | 1K | 0.02 |
| NAVER Corp. | Long | Equity-common | KR | $110K | 910 | 0.11 |
| Nemetschek SE | Long | Equity-common | DE | $55K | 563 | 0.05 |
| Neoen SA | Long | Equity-common | FR | $14K | 342 | 0.01 |
| Neste OYJ | Long | Equity-common | FI | $53K | 3K | 0.05 |
| Nestle SA | Long | Equity-common | CH | $1M | 14K | 1.37 |
| Nexans SA | Long | Equity-common | FR | $24K | 218 | 0.02 |
| Nexi SpA | Long | Equity-common | IT | $19K | 3K | 0.02 |
| Next plc | Long | Equity-common | GB | $92K | 808 | 0.09 |
| Nibe Industrier AB, Class B | Long | Equity-common | SE | $34K | 8K | 0.03 |
| Nice Ltd. | Long | Equity-common | IL | $82K | 478 | 0.08 |
| Nidec Corp. | Long | Equity-common | JP | $103K | 2K | 0.10 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $282K | 5K | 0.28 |
| Nippon Paint Holdings Co. Ltd. | Long | Equity-common | JP | $44K | 7K | 0.04 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $116K | 123K | 0.11 |
| Nissin Foods Holdings Co. Ltd. | Long | Equity-common | JP | $25K | 1K | 0.03 |
| Nitori Holdings Co. Ltd. | Long | Equity-common | JP | $11K | 100 | 0.01 |
| Nitto Denko Corp. | Long | Equity-common | JP | $55K | 700 | 0.05 |
| NN Group NV | Long | Equity-common | NL | $21K | 461 | 0.02 |
| Nokia OYJ | Long | Equity-common | FI | $127K | 33K | 0.13 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $134K | 23K | 0.13 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $53K | 2K | 0.05 |
| Nordea Bank Abp | Long | Equity-common | FI | $166K | 14K | 0.16 |
| Norsk Hydro ASA | Long | Equity-common | NO | $113K | 18K | 0.11 |
| Nova Ltd. | Long | Equity-common | IL | $32K | 138 | 0.03 |
| Novartis AG | Long | Equity-common | CH | $1M | 10K | 1.01 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $37K | 2K | 0.04 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $2M | 16K | 2.23 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $139K | 2K | 0.14 |
| NTT Data Group Corp. | Long | Equity-common | JP | $34K | 2K | 0.03 |
| Nutrien Ltd. | Long | Equity-common | CA | $175K | 3K | 0.17 |
| NXP Semiconductors NV | Long | Equity-common | NL | $345K | 1K | 0.34 |
| Obayashi Corp. | Long | Equity-common | JP | $31K | 3K | 0.03 |
| Olympus Corp. | Long | Equity-common | JP | $134K | 8K | 0.13 |
| Omron Corp. | Long | Equity-common | JP | $34K | 1K | 0.03 |
| OMV AG | Long | Equity-common | AT | $86K | 2K | 0.09 |
| On Holding AG, Class A | Long | Equity-common | CH | $51K | 1K | 0.05 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $20K | 2K | 0.02 |
| Open Text Corp. | Long | Equity-common | CA | $35K | 1K | 0.03 |
| Oracle Corp. Japan | Long | Equity-common | JP | $7K | 100 | 0.01 |
| Orange SA | Long | Equity-common | FR | $98K | 10K | 0.10 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $120K | 4K | 0.12 |
| Orion OYJ, Class B | Long | Equity-common | FI | $27K | 638 | 0.03 |
| ORIX Corp. | Long | Equity-common | JP | $152K | 7K | 0.15 |
| Orkla ASA | Long | Equity-common | NO | $67K | 8K | 0.07 |
| Orsted A/S | Long | Equity-common | DK | $29K | 548 | 0.03 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $70K | 3K | 0.07 |
| Otsuka Corp. | Long | Equity-common | JP | $61K | 3K | 0.06 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $88K | 2K | 0.09 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $209K | 20K | 0.21 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $84K | 10K | 0.08 |
| Pandora A/S | Long | Equity-common | DK | $99K | 657 | 0.10 |
| Partners Group Holding AG | Long | Equity-common | CH | $117K | 91 | 0.12 |
| Pearson plc | Long | Equity-common | GB | $41K | 3K | 0.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $114K | 841 | 0.11 |
| Persimmon plc | Long | Equity-common | GB | $26K | 2K | 0.03 |
| Phoenix Group Holdings plc | Long | Equity-common | GB | $61K | 9K | 0.06 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $59K | 29K | 0.06 |
| POSCO Holdings, Inc. | Long | Equity-common | KR | $191K | 724 | 0.19 |
| Poste Italiane SpA | Long | Equity-common | IT | $36K | 3K | 0.04 |
| Power Corp. of Canada | Long | Equity-common | CA | $134K | 5K | 0.13 |
| PRADA SpA | Long | Equity-common | IT | $42K | 6K | 0.04 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $28K | 297 | 0.03 |
| Prosus NV | Long | Equity-common | NL | $307K | 9K | 0.30 |
| Prudential plc | Long | Equity-common | GB | $91K | 10K | 0.09 |
| Prysmian SpA | Long | Equity-common | IT | $111K | 2K | 0.11 |
| PSP Swiss Property AG | Long | Equity-common | CH | $36K | 283 | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $148K | 1K | 0.15 |
| Puma SE | Long | Equity-common | DE | $6K | 124 | 0.01 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $49K | 13K | 0.05 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $108K | 9K | 0.11 |
| QIAGEN NV | Long | Equity-common | NL | $51K | 1K | 0.05 |
| Quanta Computer, Inc. | Long | Equity-common | TW | $183K | 19K | 0.18 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $27K | 5K | 0.03 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $56K | 2K | 0.06 |
| RB Global, Inc. | Long | Equity-common | CA | $90K | 1K | 0.09 |
| REA Group Ltd. | Long | Equity-common | AU | $37K | 279 | 0.04 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $17K | 1K | 0.02 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $170K | 3K | 0.17 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $34K | 650 | 0.03 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $492K | 9K | 0.49 |
| Redeia Corp. SA | Long | Equity-common | ES | $40K | 2K | 0.04 |
| Reece Ltd. | Long | Equity-common | AU | $24K | 1K | 0.02 |
| RELX plc | Long | Equity-common | GB | $606K | 13K | 0.60 |
| Renault SA | Long | Equity-common | FR | $55K | 1K | 0.05 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $185K | 10K | 0.18 |
| Rentokil Initial plc | Long | Equity-common | GB | $79K | 14K | 0.08 |
| Reply SpA | Long | Equity-common | IT | $21K | 144 | 0.02 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $117K | 18K | 0.12 |
| Rexel SA | Long | Equity-common | FR | $37K | 1K | 0.04 |
| Rightmove plc | Long | Equity-common | GB | $33K | 5K | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $940K | 3K | 0.93 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $57K | 141 | 0.06 |
| Rogers Communications, Inc., Class B | Long | Equity-common | CA | $79K | 2K | 0.08 |
| Royal Bank of Canada | Long | Equity-common | CA | $817K | 8K | 0.81 |
| Saab AB, Class B | Long | Equity-common | SE | $30K | 1K | 0.03 |
| Safran SA | Long | Equity-common | FR | $405K | 2K | 0.40 |
| Sagax AB, Class B | Long | Equity-common | SE | $28K | 1K | 0.03 |
| Sage Group plc (The) | Long | Equity-common | GB | $91K | 7K | 0.09 |
| Salmar ASA | Long | Equity-common | NO | $35K | 671 | 0.03 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $42K | 970 | 0.04 |
| Samsung Biologics Co. Ltd. | Long | Equity-common | KR | $42K | 80 | 0.04 |
| Samsung C&T Corp. | Long | Equity-common | KR | $43K | 419 | 0.04 |
| Samsung Electro-Mechanics Co. Ltd. | Long | Equity-common | KR | $41K | 355 | 0.04 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $2M | 29K | 1.69 |
| Samsung Heavy Industries Co. Ltd. | Long | Equity-common | KR | $27K | 4K | 0.03 |
| Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $27K | 414 | 0.03 |
| Samsung SDS Co. Ltd. | Long | Equity-common | KR | $25K | 233 | 0.02 |
| Sandvik AB | Long | Equity-common | SE | $118K | 6K | 0.12 |
| Sanofi SA | Long | Equity-common | FR | $618K | 6K | 0.61 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 1.15 |
| Saputo, Inc. | Long | Equity-common | CA | $33K | 1K | 0.03 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $17K | 106 | 0.02 |
| Scentre Group | Long | Equity-common | AU | $38K | 18K | 0.04 |
| Schibsted ASA, Class A | Long | Equity-common | NO | $38K | 1K | 0.04 |
| Schindler Holding AG | Long | Equity-common | CH | $81K | 324 | 0.08 |
| Schneider Electric SE | Long | Equity-common | FR | $704K | 3K | 0.70 |
| Schroders plc | Long | Equity-common | GB | $45K | 10K | 0.04 |
| SCOR SE | Long | Equity-common | FR | $32K | 1K | 0.03 |
| Scout24 SE | Long | Equity-common | DE | $30K | 399 | 0.03 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $18K | 200 | 0.02 |
| Sea Ltd. | Long | Equity-common | KY | $106K | 1K | 0.10 |
| SEB SA | Long | Equity-common | FR | $25K | 241 | 0.02 |
| Secom Co. Ltd. | Long | Equity-common | JP | $24K | 400 | 0.02 |
| Segro plc | Long | Equity-common | GB | $89K | 8K | 0.09 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $58K | 4K | 0.06 |
| Sekisui House Ltd. | Long | Equity-common | JP | $113K | 5K | 0.11 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $26K | 1K | 0.03 |
| Severn Trent plc | Long | Equity-common | GB | $51K | 2K | 0.05 |
| SFS Group AG | Long | Equity-common | CH | $10K | 78 | 0.01 |
| SGS SA | Long | Equity-common | CH | $83K | 932 | 0.08 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $419K | 11K | 0.41 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $98K | 3K | 0.10 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $43K | 1K | 0.04 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $20K | 700 | 0.02 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $407K | 6K | 0.40 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $78K | 1K | 0.08 |
| Siemens AG | Long | Equity-common | DE | $788K | 4K | 0.78 |
| Siemens Energy AG | Long | Equity-common | DE | $72K | 3K | 0.07 |
| Siemens Healthineers AG | Long | Equity-common | DE | $93K | 2K | 0.09 |
| Sika AG | Long | Equity-common | CH | $216K | 756 | 0.21 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $67K | 13K | 0.07 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $38K | 5K | 0.04 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $41K | 13K | 0.04 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $124K | 61K | 0.12 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $43K | 42K | 0.04 |
| SK Hynix, Inc. | Long | Equity-common | KR | $519K | 3K | 0.51 |
| SK Square Co. Ltd. | Long | Equity-common | KR | $30K | 410 | 0.03 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $116K | 8K | 0.11 |
| Skanska AB, Class B | Long | Equity-common | SE | $25K | 1K | 0.03 |
| SKF AB, Class B | Long | Equity-common | SE | $44K | 2K | 0.04 |
| SMC Corp. | Long | Equity-common | JP | $142K | 300 | 0.14 |
| Smith & Nephew plc | Long | Equity-common | GB | $72K | 6K | 0.07 |
| Smiths Group plc | Long | Equity-common | GB | $53K | 2K | 0.05 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $36K | 802 | 0.04 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $29K | 641 | 0.03 |
| Snam SpA | Long | Equity-common | IT | $66K | 15K | 0.06 |
| Societe Generale SA | Long | Equity-common | FR | $61K | 3K | 0.06 |
| Sodexo SA | Long | Equity-common | FR | $49K | 544 | 0.05 |
| Sofina SA | Long | Equity-common | BE | $11K | 49 | 0.01 |
| SoftBank Corp. | Long | Equity-common | JP | $226K | 19K | 0.22 |
| SoftBank Group Corp. | Long | Equity-common | JP | $375K | 6K | 0.37 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $109K | 5K | 0.11 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $57K | 3K | 0.06 |
| Sonova Holding AG | Long | Equity-common | CH | $78K | 251 | 0.08 |
| Sony Group Corp. | Long | Equity-common | JP | $602K | 7K | 0.59 |
| Sopra Steria Group | Long | Equity-common | FR | $23K | 119 | 0.02 |
| South32 Ltd. | Long | Equity-common | AU | $158K | 64K | 0.16 |
| Spirax Group plc | Long | Equity-common | GB | $78K | 730 | 0.08 |
| Spotify Technology SA | Long | Equity-common | LU | $215K | 684 | 0.21 |
| SSAB AB, Class A | Long | Equity-common | SE | $44K | 8K | 0.04 |
| SSE plc | Long | Equity-common | GB | $144K | 6K | 0.14 |
| Standard Chartered plc | Long | Equity-common | GB | $110K | 12K | 0.11 |
| Stantec, Inc. | Long | Equity-common | CA | $12K | 140 | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $207K | 10K | 0.20 |
| STMicroelectronics NV | Long | Equity-common | NL | $114K | 3K | 0.11 |
| STMicroelectronics NV | Long | Equity-common | NL | $31K | 792 | 0.03 |
| Stockland | Long | Equity-common | AU | $44K | 16K | 0.04 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $55K | 4K | 0.05 |
| Straumann Holding AG | Long | Equity-common | CH | $47K | 382 | 0.05 |
| Subsea 7 SA | Long | Equity-common | LU | $37K | 2K | 0.04 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $103K | 7K | 0.10 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $500K | 8K | 0.49 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $73K | 3K | 0.07 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $26K | 3K | 0.03 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $173K | 4K | 0.17 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $93K | 8K | 0.09 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $57K | 2K | 0.06 |
| Svenska Cellulosa AB SCA, Class B | Long | Equity-common | SE | $60K | 4K | 0.06 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $54K | 6K | 0.05 |
| Swatch Group AG (The) | Long | Equity-common | CH | $35K | 171 | 0.03 |
| Sweco AB, Class B | Long | Equity-common | SE | $10K | 727 | 0.01 |
| Swedbank AB, Class A | Long | Equity-common | SE | $95K | 5K | 0.09 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $28K | 1K | 0.03 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $22K | 3K | 0.02 |
| Swiss Life Holding AG | Long | Equity-common | CH | $93K | 126 | 0.09 |
| Swiss Prime Site AG | Long | Equity-common | CH | $45K | 478 | 0.04 |
| Swiss Re AG | Long | Equity-common | CH | $161K | 1K | 0.16 |
| Swisscom AG | Long | Equity-common | CH | $70K | 125 | 0.07 |
| Syensqo SA | Long | Equity-common | BE | $32K | 359 | 0.03 |
| Symrise AG, Class A | Long | Equity-common | DE | $73K | 599 | 0.07 |
| Sysmex Corp. | Long | Equity-common | JP | $39K | 2K | 0.04 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $44K | 3K | 0.04 |
| Taishin Financial Holding Co. Ltd. | Long | Equity-common | TW | $67K | 116K | 0.07 |
| Taiwan Mobile Co. Ltd. | Long | Equity-common | TW | $53K | 16K | 0.05 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $4M | 121K | 3.56 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $244K | 9K | 0.24 |
| Talanx AG | Long | Equity-common | DE | $23K | 288 | 0.02 |
| Taylor Wimpey plc | Long | Equity-common | GB | $34K | 19K | 0.03 |
| TCC Group Holdings | Long | Equity-common | TW | $124K | 118K | 0.12 |
| TDK Corp. | Long | Equity-common | JP | $129K | 2K | 0.13 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $272K | 2K | 0.27 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $74K | 7K | 0.07 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $285K | 6K | 0.28 |
| Tele2 AB, Class B | Long | Equity-common | SE | $14K | 1K | 0.01 |
| Telecom Italia SpA | Long | Equity-common | IT | $26K | 107K | 0.03 |
| Telefonica SA | Long | Equity-common | ES | $136K | 32K | 0.13 |
| Telenor ASA | Long | Equity-common | NO | $62K | 5K | 0.06 |
| Teleperformance SE | Long | Equity-common | FR | $17K | 161 | 0.02 |
| Telia Co. AB | Long | Equity-common | SE | $26K | 10K | 0.03 |
| Telstra Group Ltd. | Long | Equity-common | AU | $52K | 22K | 0.05 |
| TELUS Corp. | Long | Equity-common | CA | $49K | 3K | 0.05 |
| Temenos AG | Long | Equity-common | CH | $34K | 495 | 0.03 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $79K | 10K | 0.08 |
| Terumo Corp. | Long | Equity-common | JP | $119K | 7K | 0.12 |
| Tesco plc | Long | Equity-common | GB | $205K | 53K | 0.20 |
| TFI International, Inc. | Long | Equity-common | CA | $92K | 631 | 0.09 |
| Thales SA | Long | Equity-common | FR | $89K | 556 | 0.09 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $187K | 1K | 0.18 |
| TMX Group Ltd. | Long | Equity-common | CA | $46K | 2K | 0.05 |
| Toho Co. Ltd. | Long | Equity-common | JP | $9K | 300 | 0.01 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $388K | 10K | 0.38 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $521K | 2K | 0.51 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $71K | 3K | 0.07 |
| Tokyu Corp. | Long | Equity-common | JP | $56K | 5K | 0.06 |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $69K | 3K | 0.07 |
| Toray Industries, Inc. | Long | Equity-common | JP | $77K | 16K | 0.08 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $50K | 563 | 0.05 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $527K | 10K | 0.52 |
| Toyota Industries Corp. | Long | Equity-common | JP | $67K | 800 | 0.07 |
| Toyota Motor Corp. | Long | Equity-common | JP | $1M | 65K | 1.32 |
| Transurban Group | Long | Equity-common | AU | $186K | 22K | 0.18 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $50K | 1K | 0.05 |
| Trend Micro, Inc. | Long | Equity-common | JP | $45K | 1K | 0.04 |
| Tritax Big Box REIT plc | Long | Equity-common | GB | $26K | 13K | 0.03 |
| Tryg A/S | Long | Equity-common | DK | $7K | 334 | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $370K | 13K | 0.36 |
| UCB SA | Long | Equity-common | BE | $88K | 590 | 0.09 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $113K | 45K | 0.11 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $33K | 413 | 0.03 |
| Unicharm Corp. | Long | Equity-common | JP | $58K | 2K | 0.06 |
| UniCredit SpA | Long | Equity-common | IT | $365K | 10K | 0.36 |
| Unilever plc | Long | Equity-common | GB | $755K | 14K | 0.74 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $78K | 14K | 0.08 |
| UNITE Group plc (The) | Long | Equity-common | GB | $26K | 2K | 0.03 |
| United Microelectronics Corp. | Long | Equity-common | TW | $149K | 87K | 0.15 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $166K | 7K | 0.16 |
| United Utilities Group plc | Long | Equity-common | GB | $60K | 5K | 0.06 |
| Universal Music Group NV | Long | Equity-common | NL | $145K | 5K | 0.14 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $103K | 3K | 0.10 |
| Valmet OYJ | Long | Equity-common | FI | $47K | 2K | 0.05 |
| VAT Group AG | Long | Equity-common | CH | $93K | 164 | 0.09 |
| Veolia Environnement SA | Long | Equity-common | FR | $118K | 4K | 0.12 |
| Verallia SA | Long | Equity-common | FR | $31K | 851 | 0.03 |
| Verbund AG | Long | Equity-common | AT | $48K | 613 | 0.05 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $129K | 6K | 0.13 |
| Vicinity Ltd. | Long | Equity-common | AU | $26K | 21K | 0.03 |
| Vinci SA | Long | Equity-common | FR | $298K | 3K | 0.29 |
| Vistry Group plc | Long | Equity-common | GB | $27K | 2K | 0.03 |
| Vivendi SE | Long | Equity-common | FR | $30K | 3K | 0.03 |
| Vodafone Group plc | Long | Equity-common | GB | $111K | 126K | 0.11 |
| voestalpine AG | Long | Equity-common | AT | $42K | 2K | 0.04 |
| Volkswagen AG | Long | Equity-common | DE | $135K | 1K | 0.13 |
| Volvo AB, Class B | Long | Equity-common | SE | $244K | 10K | 0.24 |
| Vonovia SE | Long | Equity-common | DE | $102K | 4K | 0.10 |
| Wan Hai Lines Ltd. | Long | Equity-common | TW | $71K | 26K | 0.07 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $14K | 725 | 0.01 |
| Waste Connections, Inc. | Long | Equity-common | CA | $323K | 2K | 0.32 |
| Weir Group plc (The) | Long | Equity-common | GB | $45K | 2K | 0.04 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $318K | 7K | 0.31 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $44K | 572 | 0.04 |
| West Japan Railway Co. | Long | Equity-common | JP | $60K | 3K | 0.06 |
| Westpac Banking Corp. | Long | Equity-common | AU | $352K | 19K | 0.35 |
| WH Group Ltd. | Long | Equity-common | KY | $26K | 40K | 0.03 |
| Wharf Holdings Ltd. (The) | Long | Equity-common | HK | $59K | 21K | 0.06 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $48K | 18K | 0.05 |
| Whitbread plc | Long | Equity-common | GB | $54K | 1K | 0.05 |
| Wise plc, Class A | Long | Equity-common | GB | $49K | 6K | 0.05 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $67K | 1K | 0.07 |
| Wix.com Ltd. | Long | Equity-common | IL | $64K | 404 | 0.06 |
| Wolters Kluwer NV | Long | Equity-common | NL | $265K | 2K | 0.26 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $213K | 9K | 0.21 |
| WPP plc | Long | Equity-common | JE | $75K | 8K | 0.07 |
| WSP Global, Inc. | Long | Equity-common | CA | $132K | 845 | 0.13 |
| Xero Ltd. | Long | Equity-common | NZ | $52K | 569 | 0.05 |
| Yamaha Motor Co. Ltd. | Long | Equity-common | JP | $54K | 6K | 0.05 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $55K | 24K | 0.05 |
| Yara International ASA | Long | Equity-common | NO | $29K | 990 | 0.03 |
| Yaskawa Electric Corp. | Long | Equity-common | JP | $61K | 2K | 0.06 |
| Yuanta Financial Holding Co. Ltd. | Long | Equity-common | TW | $102K | 103K | 0.10 |
| Zalando SE | Long | Equity-common | DE | $39K | 2K | 0.04 |
| ZOZO, Inc. | Long | Equity-common | JP | $30K | 1K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $345K | 648 | 0.34 |
Address
Morgan Stanley ETF Trust
522 Fifth Avenue
New York
New York
10036
United States of America
Websites
Directors
Jakki L. Haussler
Kathleen A. Dennis
Nancy C. Everett
Frank L. Bowman
Eddie A. Grier
Michael F. Klein
Joseph J. Kearns
Patricia A. Maleski
W. Allen Reed
Dr. Manuel H. Johnson
Frances L. Cashman
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Refinitiv Global Markets Inc.(an LSEG Business)
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JP Morgan Chase Bank, N.A.
Brokers
Loop Capital Markets LLC
Piper Sandler & Co.
Jefferies LLC
Virtu Americas LLC
RBC Capital Markets, LLC
Instinet, LLC
Fidelity Brokerage Services LLC