# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-23-069587
**Filing Date:** 2023-3
**Character Count:** 93542
**Document Hash:** 98644f3294a937abcde7ffa3021b97ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069587.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IndexIQ ETF Trust
- **CENTRAL INDEX KEY:** 0001415995
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 23767817

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 888-474-7725

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

### IQ Global Equity R&D Leaders ETF (Series ID: S000074744)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000232897 | IQ Global Equity R&D Leaders ETF | WRND            |

## Nport-Ex

Schedule of Investments ─ IQ Global Equity R&D Leaders ETF

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 98.1%** | **Common Stocks — 98.1%** | |
| **Belgium - 0.2%** | **Belgium - 0.2%** | |
| UCB SA | 166 | $13590 |
| **Brazil - 0.2%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 7 | 8272 |
| **China - 8.2%** |  |  |
| Alibaba Group Holding Ltd.<sup>\*</sup> | 5260 | 72204 |
| Baidu, Inc., Class A<sup>\*</sup> | 1659 | 28022 |
| BeiGene Ltd.<sup>\*</sup> | 677 | 13240 |
| BYD Co., Ltd., Class H | 398 | 12440 |
| China Energy Engineering Corp. Ltd., Class H | 88308 | 11379 |
| China Petroleum & Chemical Corp., Class H | 25392 | 13670 |
| China Railway Group Ltd., Class H | 50111 | 27298 |
| Great Wall Motor Co., Ltd., Class H | 4897 | 6872 |
| Haier Smart Home Co., Ltd., Class H | 2933 | 10776 |
| JD.com, Inc., Class A | 594 | 17550 |
| Kuaishou Technology<sup>\*</sup> | 1539 | 13479 |
| Lenovo Group Ltd. | 16589 | 13269 |
| Meituan, Class B<sup>\*</sup> | 987 | 21985 |
| Metallurgical Corp of China Ltd., Class H | 80259 | 18123 |
| NetEase, Inc. | 1092 | 19462 |
| NXP Semiconductors NV | 76 | 14008 |
| PetroChina Co., Ltd., Class H | 38913 | 20701 |
| Tencent Holdings Ltd. | 1398 | 68165 |
| Weichai Power Co., Ltd., Class H | 5032 | 7588 |
| Xiaomi Corp., Class B<sup>\*</sup> | 11233 | 18515 |
| ZTE Corp., Class H | 8545 | 20603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total China |  | 449349 |
| **Denmark - 0.4%** |  |  |
| Novo Nordisk A/S, Class B | 163 | 22440 |
| **Finland - 0.6%** |  |  |
| Nokia OYJ | 7009 | 33124 |
| **France - 2.2%** |  |  |
| Airbus SE | 178 | 22201 |
| Dassault Systemes SE | 196 | 7250 |
| L'Oreal SA | 23 | 9443 |
| Renault SA<sup>\*</sup> | 254 | 10273 |
| Sanofi | 511 | 49764 |
| Thales SA | 61 | 8043 |
| Valeo | 511 | 11091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total France |  | 118065 |
| **Germany - 7.1%** |  |  |
| BASF SE | 355 | 20203 |
| Bayer AG | 854 | 52866 |
| Bayerische Motoren Werke AG | 580 | 58726 |
| Continental AG | 500 | 34927 |
| Daimler Truck Holding AG<sup>\*</sup> | 361 | 12064 |
| Infineon Technologies AG | 386 | 13798 |
| Mercedes-Benz Group AG | 614 | 45445 |
| Merck KGaA | 94 | 19504 |
| SAP SE | 381 | 44846 |
| Siemens AG | 306 | 47490 |
| Siemens Energy AG<sup>(a)</sup> | 453 | 9407 |
| Siemens Healthineers AG | 259 | 13803 |
| Traton SE | 803 | 13814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Germany |  | 386893 |
| **Italy - 0.5%** |  |  |
| Leonardo SpA | 1471 | 15103 |
| Telecom Italia SpA<sup>\*</sup> | 40252 | 11537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Italy |  | 26640 |
| **Japan - 9.2%** |  |  |
| Aisin Corp. | 426 | 12383 |
| Astellas Pharma, Inc. | 932 | 13706 |
| Canon, Inc. | 667 | 14838 |
| Chugai Pharmaceutical Co., Ltd. | 291 | 7514 |
| Daiichi Sankyo Co., Ltd. | 503 | 15719 |
| Denso Corp. | 536 | 28736 |
| Eisai Co., Ltd. | 138 | 8502 |
| FUJIFILM Holdings Corp. | 146 | 7675 |
| Hitachi Ltd. | 340 | 17731 |
| Honda Motor Co., Ltd. | 1876 | 46263 |
| Mitsubishi Chemical Group Corp. | 1702 | 9503 |
| Mitsubishi Electric Corp. | 1141 | 12512 |
| Murata Manufacturing Co., Ltd. | 115 | 6539 |
| NEC Corp. | 186 | 6687 |
| Nippon Telegraph & Telephone Corp. | 514 | 15383 |
| Nissan Motor Co., Ltd. | 4592 | 16360 |
| Otsuka Holdings Co., Ltd. | 438 | 14004 |
| Panasonic Holdings Corp. | 2722 | 25117 |
| Renesas Electronics Corp.<sup>\*</sup> | 1082 | 11062 |
| SoftBank Group Corp. | 283 | 13370 |
| Sony Group Corp. | 476 | 42386 |
| Sumitomo Chemical Co., Ltd. | 2832 | 10823 |
| Sumitomo Electric Industries Ltd. | 604 | 7220 |
| Suzuki Motor Corp. | 284 | 10568 |
| Takeda Pharmaceutical Co., Ltd. | 1029 | 32363 |
| TDK Corp. | 256 | 9065 |
| Tokyo Electron Ltd. | 28 | 9726 |
| Toshiba Corp. | 250 | 8572 |
| Toyota Motor Corp. | 4628 | 67492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Japan |  | 501819 |
| **Netherlands - 0.9%** |  |  |
| ASML Holding NV | 36 | 23560 |
| Koninklijke Philips NV | 1072 | 18414 |
| Shell PLC | 245 | 7160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Netherlands |  | 49134 |
| **Singapore - 0.2%** |  |  |
| STMicroelectronics NV | 275 | 12875 |
| **South Korea - 4.2%** |  |  |
| Hyundai Mobis Co., Ltd. | 46 | 7674 |
| Hyundai Motor Co. | 90 | 12202 |
| Kia Corp. | 165 | 8948 |
| LG Display Co., Ltd. | 650 | 7182 |
| LG Electronics, Inc. | 270 | 21941 |
| NAVER Corp. | 65 | 10685 |
| Samsung Electronics Co., Ltd. | 2760 | 136678 |
| SK Hynix, Inc. | 364 | 26152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total South Korea |  | 231462 |

---

Schedule of Investments ─ IQ Global Equity R&D Leaders ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** | **Common Stocks (continued)** | |
| **Spain - 0.1%** | **Spain - 0.1%** | |
| Telefonica SA | 1962 | $7430 |
| **Sweden - 0.9%** |  |  |
| Telefonaktiebolaget LM Ericsson, B Shares | 5662 | 32653 |
| Volvo AB, B Shares | 793 | 15667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Sweden |  | 48320 |
| **Switzerland - 1.3%** |  |  |
| ABB Ltd. | 264 | 9123 |
| Novartis AG | 689 | 61840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Switzerland |  | 70963 |
| **Taiwan - 1.9%** |  |  |
| Delta Electronics, Inc. | 640 | 6160 |
| Hon Hai Precision Industry Co., Ltd. | 7282 | 24180 |
| MediaTek, Inc. | 1161 | 27764 |
| Realtek Semiconductor Corp. | 724 | 7716 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2126 | 36962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Taiwan |  | 102782 |
| **United Kingdom - 1.3%** |  |  |
| AstraZeneca PLC | 474 | 61797 |
| Unilever PLC | 136 | 6879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United Kingdom |  | 68676 |
| **United States - 58.7%** |  |  |
| 3M Co. | 100 | 11508 |
| Abbott Laboratories | 176 | 19457 |
| AbbVie, Inc. | 263 | 38858 |
| Accenture PLC, Class A | 28 | 7813 |
| Activision Blizzard, Inc. | 106 | 8116 |
| Adobe, Inc.<sup>\*</sup> | 53 | 19628 |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 403 | 30285 |
| Airbnb, Inc., Class A<sup>\*</sup> | 106 | 11778 |
| Alphabet, Inc., Class A<sup>\*</sup> | 2495 | 246606 |
| Amazon.com, Inc.<sup>\*</sup> | 2809 | 289692 |
| Amgen, Inc. | 108 | 27259 |
| Analog Devices, Inc. | 60 | 10288 |
| Apple, Inc. | 1157 | 166944 |
| Applied Materials, Inc. | 156 | 17392 |
| Aptiv PLC<sup>\*</sup> | 71 | 8029 |
| AT&T, Inc. | 533 | 10857 |
| Atlassian Corp., Class A<sup>\*</sup> | 60 | 9697 |
| Autodesk, Inc.<sup>\*</sup> | 36 | 7746 |
| Becton Dickinson and Co. | 34 | 8575 |
| Biogen, Inc.<sup>\*</sup> | 46 | 13381 |
| Block, Inc.<sup>\*</sup> | 195 | 15935 |
| Boeing Co. (The)<sup>\*</sup> | 96 | 20448 |
| Boston Scientific Corp.<sup>\*</sup> | 185 | 8556 |
| Bristol-Myers Squibb Co. | 837 | 60808 |
| Broadcom, Inc. | 53 | 31006 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 44 | 8045 |
| Caterpillar, Inc. | 51 | 12867 |
| Cisco Systems, Inc. | 925 | 45020 |
| Corning, Inc. | 191 | 6611 |
| Corteva, Inc. | 129 | 8314 |
| CSL Ltd. | 40 | 8402 |
| Cummins, Inc. | 34 | 8484 |
| Danaher Corp. | 44 | 11633 |
| Deere & Co. | 29 | 12262 |
| Dell Technologies, Inc., Class C | 391 | 15882 |
| eBay, Inc. | 209 | 10346 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 84 | 6443 |
| Electronic Arts, Inc. | 121 | 15570 |
| Eli Lilly & Co. | 129 | 44395 |
| Expedia Group, Inc.<sup>\*</sup> | 84 | 9601 |
| Ford Motor Co. | 4057 | 54810 |
| GE HealthCare Technologies, Inc.<sup>\*</sup> | 75 | 5214 |
| General Electric Co. | 228 | 18349 |
| General Motors Co. | 1414 | 55598 |
| Gilead Sciences, Inc. | 409 | 34331 |
| GSK PLC | 2611 | 45754 |
| Hewlett Packard Enterprise Co. | 774 | 12485 |
| Honeywell International, Inc. | 41 | 8548 |
| HP, Inc. | 353 | 10286 |
| Illumina, Inc.<sup>\*</sup> | 43 | 9211 |
| Incyte Corp.<sup>\*</sup> | 123 | 10472 |
| Intel Corp. | 3769 | 106512 |
| International Business Machines Corp. | 279 | 37590 |
| Intuit, Inc. | 38 | 16061 |
| Johnson & Johnson | 579 | 94620 |
| Juniper Networks, Inc. | 208 | 6718 |
| KLA Corp. | 17 | 6672 |
| Lam Research Corp. | 22 | 11002 |
| Lockheed Martin Corp. | 20 | 9265 |
| Marvell Technology, Inc. | 264 | 11392 |
| Medtronic PLC | 226 | 18914 |
| Merck & Co., Inc. | 759 | 81524 |
| Meta Platforms, Inc., Class A<sup>\*</sup> | 1622 | 241629 |
| Microchip Technology, Inc. | 85 | 6598 |
| Micron Technology, Inc. | 354 | 21346 |
| Microsoft Corp. | 620 | 153642 |
| Moderna, Inc.<sup>\*</sup> | 80 | 14085 |
| Nestle SA | 108 | 13105 |
| Netflix, Inc.<sup>\*</sup> | 60 | 21232 |
| Northrop Grumman Corp. | 14 | 6273 |
| NVIDIA Corp. | 245 | 47866 |
| Oracle Corp. | 598 | 52899 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 58 | 9201 |
| PayPal Holdings, Inc.<sup>\*</sup> | 301 | 24529 |
| Pfizer, Inc. | 1728 | 76308 |
| Procter & Gamble Co. (The) | 86 | 12245 |
| QUALCOMM, Inc. | 424 | 56481 |
| Raytheon Technologies Corp. | 185 | 18472 |
| Regeneron Pharmaceuticals, Inc.<sup>\*</sup> | 28 | 21237 |
| Rivian Automotive, Inc., Class A<sup>\*</sup> | 639 | 12397 |
| Roche Holding AG | 310 | 96248 |
| Salesforce, Inc.<sup>\*</sup> | 241 | 40481 |
| Schneider Electric SE | 80 | 12887 |
| Seagate Technology Holdings PLC | 108 | 7320 |
| Seagen, Inc.<sup>\*</sup> | 65 | 9066 |
| ServiceNow, Inc.<sup>\*</sup> | 25 | 11378 |
| Splunk, Inc.<sup>\*</sup> | 69 | 6608 |
| Spotify Technology SA<sup>\*</sup> | 113 | 12737 |
| Stellantis NV<sup>\*</sup> | 2717 | 42421 |
| Stryker Corp. | 41 | 10406 |
| Synopsys, Inc.<sup>\*</sup> | 30 | 10613 |
| Tesla, Inc.<sup>\*</sup> | 130 | 22519 |
| Texas Instruments, Inc. | 56 | 9924 |
| Thermo Fisher Scientific, Inc. | 17 | 9696 |
| Twilio, Inc., Class A<sup>\*</sup> | 126 | 7540 |
| Uber Technologies, Inc.<sup>\*</sup> | 650 | 20105 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 56 | 18094 |
| VMware, Inc., Class A<sup>\*</sup> | 156 | 19105 |
| Western Digital Corp.<sup>\*</sup> | 426 | 18723 |

---

Schedule of Investments ─ IQ Global Equity R&D Leaders ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **United States (continued)** |  |  |
| Workday, Inc., Class A<sup>\*</sup> | 74 | $13426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  | 3198707 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $5,811,240)** |  | **5350541** |
| <br>**Preferred Stock — 1.8%** |  |  |
| **Germany - 1.8%** |  |  |
| Volkswagen AG, 20.32% |  |  |
| **(Cost $123,772)** | 690 | **95126** |
| **Short-Term Investments — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>(b)(c)</sup> | 9331 | 9331 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>(b)</sup> | 1406 | 1406 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $10,737)** |  | **10737** |
| **Total Investments — 100.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $5,945,749)** |  | **5456404** |
| **Other Assets and Liabilities, Net — (0.1)%** |  | **(2605)** |
| **Net Assets — 100.0%** |  | $**5453799** |

---

---

| | | |
|:---|:---|:---|
| <br>**Industry** |<br>**Value** | **% of**<br>**Net Assets** |
| Information Technology | $1701576 | 31.2% |
| Consumer Discretionary | 1230168 | 22.6 |
| Health Care | 1222015 | 22.4 |
| Communication Services | 744281 | 13.6 |
| Industrials | 415581 | 7.6 |
| Materials | 48843 | 0.9 |
| Consumer Staples | 41671 | 0.8 |
| Energy | 41532 | 0.8 |
| Money Market Funds | 10737 | 0.2 |
| Total Investments | $5456404 | 100.1% |
| Other Assets and Liabilities, Net | (2605) | (0 .1) |
| Total Net Assets | $5453799 | 100.0% |

---

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $8,929; total market value of collateral held by the Fund was $9,331.

(b) Reflects the 1-day yield at January 31, 2023.

(c) Represents security purchased with cash collateral received for securities on loan.

Schedule of Investments ─ IQ Global Equity R&D Leaders ETF (continued)

January 31, 2023 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. | The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements. |
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $5350541 | $– | $– | $5350541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock | 95126 |  |  | 95126 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 10737 | – | – | 10737 |
| Total Investments in Securities | $5456404 | $– | $– | $5456404 |

---

(d) For
 a complete listing of investments and their countries, see the Schedule of Investments.

For the period ended January 31, 2023, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** IndexIQ ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

**Item A.2. Information about the Series.**

- **a. Name of Series:** IQ Global Equity R&D Leaders ETF

- **b. EDGAR series identifier (if any):** S000074744

- **c. LEI of Series:** 5493009LC82CBTQLD895

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5484575.70

**Total Liabilities:** $30771.73

**Net Assets:** $5453803.97

**Cash Not Reported:** $20758.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232897 | 9.47%                | -4.22%               | 9.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $356583.20                                 |
| Month 2  | $-5280.27                | $-182917.61                                |
| Month 3  | $-32718.00               | $406299.91                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co/The                                                | Boeing Co/The                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        96 | NS      | $20448.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                   | Seagen Inc                                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $9066.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       580 | NS      | $58726.28     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |       256 | NS      | $9065.17      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        80 | NS      | $14084.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       156 | NS      | $17392.44     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      8545 | NS      | $20603.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                  | Honeywell International Inc                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        41 | NS      | $8547.68      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       353 | NS      | $10286.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       254 | NS      | $10272.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |       650 | NS      | $7181.77      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        44 | NS      | $11632.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1072 | NS      | $18413.66     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     38913 | NS      | $20701.18     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         7 | NS      | $8271.83      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        53 | NS      | $19628.02     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       301 | NS      | $24528.49     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        44 | NS      | $8044.52      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |        94 | NS      | $19504.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       398 | NS      | $12439.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        46 | NS      | $13381.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       689 | NS      | $61839.39     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       438 | NS      | $14004.41     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       774 | NS      | $12484.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        60 | NS      | $10288.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1157 | NS      | $166943.53    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                 | Illumina Inc                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        43 | NS      | $9210.60      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                       | Sanofi                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       511 | NS      | $49764.19     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       178 | NS      | $22200.46     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       355 | NS      | $20202.66     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        56 | NS      | $18093.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       129 | NS      | $44395.35     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      4592 | NS      | $16359.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                 | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     25392 | NS      | $13670.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                     | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      5662 | NS      | $32653.11     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1622 | NS      | $241629.34    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |       115 | NS      | $6538.58      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       241 | NS      | $40480.77     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                     | Microchip Technology Inc                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        85 | NS      | $6597.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |       604 | NS      | $7219.95      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |       275 | NS      | $12875.37     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       690 | NS      | $95125.38     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       108 | NS      | $27259.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       310 | NS      | $96247.62     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      4897 | NS      | $6872.06      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       121 | NS      | $15570.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2760 | NS      | $136678.03    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       245 | NS      | $7160.46      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |        46 | NS      | $7674.14      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       386 | NS      | $13798.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      1962 | NS      | $7430.18      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                  | Cummins Inc                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        34 | NS      | $8484.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |       594 | NS      | $17550.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                | China Energy Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     88308 | NS      | $11378.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        17 | NS      | $6672.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      7282 | NS      | $24180.36     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        84 | NS      | $6442.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       270 | NS      | $21941.06     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        22 | NS      | $11002.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                               | Atlassian Corp                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        60 | NS      | $9697.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       165 | NS      | $8947.88      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |       987 | NS      | $21984.96     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                              | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        51 | NS      | $12866.79     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        60 | NS      | $21231.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        36 | NS      | $7745.76      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       579 | NS      | $94620.18     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1141 | NS      | $12511.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       503 | NS      | $15719.11     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       598 | NS      | $52899.08     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2126 | NS      | $36961.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       264 | NS      | $9123.27      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       113 | NS      | $12737.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |        65 | NS      | $10685.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        30 | NS      | $10612.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      5032 | NS      | $7587.91      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       424 | NS      | $56481.04     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1659 | NS      | $28021.97     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                     | AT&T Inc                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       533 | NS      | $10857.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     16589 | NS      | $13269.42     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       409 | NS      | $34331.46     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       453 | NS      | $9406.65      | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson and Co                                      | Becton Dickinson and Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        34 | NS      | $8575.48      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       106 | NS      | $11777.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       793 | NS      | $15667.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       176 | NS      | $19456.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                  | Corteva Inc                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       129 | NS      | $8314.05      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        76 | NS      | $14007.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                          | Nippon Telegraph & Telephone Corp                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       514 | NS      | $15383.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       163 | NS      | $22439.93     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                 | Toshiba Corp                                                 | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |       250 | NS      | $8572.03      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2611 | NS      | $45753.89     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       123 | NS      | $10472.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                        | Rivian Automotive Inc                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $12396.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1471 | NS      | $15103.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                        | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        14 | NS      | $6272.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        74 | NS      | $13425.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       854 | NS      | $52866.62     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                 | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        41 | NS      | $10406.21     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       354 | NS      | $21346.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     40252 | NS      | $11536.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1092 | NS      | $19461.81     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       259 | NS      | $13802.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       245 | NS      | $47865.65     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                               | GE HealthCare Technologies Inc                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        75 | NS      | $5214.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        23 | NS      | $9443.35      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       291 | NS      | $7514.15      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       138 | NS      | $8502.10      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                            | Expedia Group Inc                                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $9601.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       500 | NS      | $34927.29     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                        | Valeo                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |       511 | NS      | $11091.09     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |       932 | NS      | $13706.41     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      5260 | NS      | $72204.17     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       340 | NS      | $17731.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                      | Activision Blizzard Inc                                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       106 | NS      | $8116.42      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                         | Western Digital Corp                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       426 | NS      | $18722.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2495 | NS      | $246605.80    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       364 | NS      | $26151.97     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        58 | NS      | $9201.12      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       403 | NS      | $30285.45     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       759 | NS      | $81524.19     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                          | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       228 | NS      | $18349.44     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       536 | NS      | $28736.15     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       381 | NS      | $44845.92     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     50111 | NS      | $27297.65     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       209 | NS      | $10345.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       196 | NS      | $7250.19      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                         | Juniper Networks Inc                                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       208 | NS      | $6718.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        56 | NS      | $9923.76      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       474 | NS      | $61797.16     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1876 | NS      | $46263.46     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       837 | NS      | $60808.05     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                        | Uber Technologies Inc                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       650 | NS      | $20104.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       284 | NS      | $10567.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       136 | NS      | $6878.86      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |      2832 | NS      | $10823.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       166 | NS      | $13589.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |       186 | NS      | $6686.53      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                          | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       279 | NS      | $37589.67     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      2717 | NS      | $42420.57     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        80 | NS      | $12886.61     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |       283 | NS      | $13370.39     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1406 | NS      | $1406.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                    | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       195 | NS      | $15935.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                   | Twilio Inc                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       126 | NS      | $7539.84      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                         | Lockheed Martin Corp                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        20 | NS      | $9265.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                        | 3M Co                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       100 | NS      | $11508.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       306 | NS      | $47490.04     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                            | General Motors Co                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1414 | NS      | $55598.48     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        86 | NS      | $12244.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        38 | NS      | $16061.46     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                                    | Traton SE                                                    | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       803 | NS      | $13814.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                | Ford Motor Co                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      4057 | NS      | $54810.07     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       191 | NS      | $6610.51      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                   | VMware Inc                                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       156 | NS      | $19105.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       476 | NS      | $42385.94     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT                           | DREYFUS GOVERNMENT CASH MANAGEMENT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      9335 | NS      | $9334.94      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      2722 | NS      | $25117.46     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |        40 | NS      | $8401.71      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        61 | NS      | $8042.62      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       620 | NS      | $153642.20    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |      1539 | NS      | $13478.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       146 | NS      | $7674.70      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      1082 | NS      | $11061.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        53 | NS      | $31005.53     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       108 | NS      | $13104.59     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                               | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       108 | NS      | $7320.24      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     11233 | NS      | $18514.95     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        17 | NS      | $9695.61      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                          | Metallurgical Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     80259 | NS      | $18123.05     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2933 | NS      | $10776.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       361 | NS      | $12063.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1161 | NS      | $27763.46     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       667 | NS      | $14838.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       185 | NS      | $8556.25      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        71 | NS      | $8029.39      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        25 | NS      | $11378.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                   | Raytheon Technologies Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       185 | NS      | $18472.25     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2809 | NS      | $289692.17    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       263 | NS      | $38858.25     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       724 | NS      | $7716.24      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      1398 | NS      | $68165.11     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3769 | NS      | $106511.94    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |        90 | NS      | $12201.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        36 | NS      | $23560.28     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1029 | NS      | $32362.72     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                  | BeiGene Ltd                                                  | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       677 | NS      | $13240.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        28 | NS      | $9725.56      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       925 | NS      | $45019.75     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        28 | NS      | $21237.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      4628 | NS      | $67492.04     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                   | Splunk Inc                                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |        69 | NS      | $6608.13      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      1702 | NS      | $9503.03      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       226 | NS      | $18913.94     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        28 | NS      | $7813.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |       640 | NS      | $6160.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       391 | NS      | $15882.42     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                       | Marvell Technology Inc                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $11391.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       426 | NS      | $12382.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       614 | NS      | $45444.68     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      7009 | NS      | $33124.08     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1728 | NS      | $76308.48     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       130 | NS      | $22518.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        29 | NS      | $12262.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** IndexIQ ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ