# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-011332
**Filing Date:** 2026-3
**Character Count:** 235521
**Document Hash:** 5e5d0db8bc9b700e5ae0f8fedc69c97d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011332.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 26791911

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon US Large Cap Core Equity ETF (Series ID: S000067260)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000216362 | BNY Mellon US Large Cap Core Equity ETF | BKLC            |

## Nport-Ex

BNY Mellon US Large Cap Core Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8%** | **Equity Securities - Common Stocks — 99.8%** | **Equity Securities - Common Stocks — 99.8%** |
| **Communication Services — 11.4%** | **Communication Services — 11.4%** | **Communication Services — 11.4%** |
| Alphabet, Inc., Cl. A | 504103 | 170386814 |
| Alphabet, Inc., Cl. C | 437597 | 148139712 |
| AST SpaceMobile, Inc. <sup>(a),(b)</sup> <br>| 18856 | 2096976 |
| AT&T, Inc. | 617132 | 16175030 |
| Charter Communications, Inc., Cl. A <sup>(a),(b)</sup> <br>| 8100 | 1669572 |
| Comcast Corp., Cl. A | 318501 | 9475405 |
| EchoStar Corp., Cl. A <sup>(a),(b)</sup> <br>| 10635 | 1204095 |
| Electronic Arts, Inc. | 19683 | 4013757 |
| Fox Corp., Cl. A | 17893 | 1302253 |
| Fox Corp., Cl. B | 11707 | 767628 |
| Live Nation Entertainment, Inc. <sup>(a),(b)</sup> <br>| 14103 | 2051281 |
| Meta Platforms, Inc., Cl. A | 187159 | 134099424 |
| Netflix, Inc. <sup>(a)</sup> <br>| 358936 | 29967567 |
| Omnicom Group, Inc. | 16168 | 1245583 |
| Pinterest, Inc., Cl. A <sup>(a)</sup> <br>| 54056 | 1196259 |
| Reddit, Inc., Cl. A <sup>(a)</sup> <br>| 10994 | 1981888 |
| ROBLOX Corp., Cl. A <sup>(a)</sup> <br>| 53214 | 3499353 |
| Snap, Inc., Cl. A <sup>(a)</sup> <br>| 87351 | 605343 |
| Spotify Technology SA <sup>(a)</sup> <br>| 13649 | 6829277 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> <br>| 15084 | 3323005 |
| The Trade Desk, Inc., Cl. A <sup>(a)</sup> <br>| 36677 | 1112413 |
| The Walt Disney Company | 156508 | 17654102 |
| TKO Group Holdings, Inc. | 5961 | 1207579 |
| T-Mobile US, Inc. | 39829 | 7854677 |
| Verizon Communications, Inc. | 364593 | 16231680 |
| Versant Media Group, Inc. <sup>(a)</sup> <br>| 12766 | 415916 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> <br>| 197598 | 5441849 |
| Warner Music Group Corp., Cl. A | 11220 | 336376 |
|  |  | **590284814** |
| **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** |
| Airbnb, Inc., Cl. A <sup>(a)</sup> <br>| 36553 | 4728862 |
| Amazon.com, Inc. <sup>(a)</sup> <br>| 824951 | 197410774 |
| Amer Sports, Inc. <sup>(a)</sup> <br>| 9916 | 363223 |
| Aptiv PLC <sup>(a)</sup> <br>| 19961 | 1512046 |
| AutoZone, Inc. <sup>(a)</sup> <br>| 1459 | 5404559 |
| Best Buy Co., Inc. | 16135 | 1050388 |
| Booking Holdings, Inc. | 2770 | 13855097 |
| Carnival Corp. <sup>(a)</sup> <br>| 94100 | 2824882 |
| Carvana Co. <sup>(a)</sup> <br>| 11659 | 4676541 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> <br>| 110538 | 4296612 |
| Coupang, Inc. <sup>(a)</sup> <br>| 95724 | 1929796 |
| D.R. Horton, Inc. | 23641 | 3518726 |
| Darden Restaurants, Inc. | 10118 | 2017023 |
| Deckers Outdoor Corp. <sup>(a)</sup> <br>| 14134 | 1686752 |
| DoorDash, Inc., Cl. A <sup>(a)</sup> <br>| 28748 | 5882416 |
| DraftKings, Inc., Cl. A <sup>(a),(b)</sup> <br>| 44162 | 1214897 |
| eBay, Inc. | 38932 | 3551377 |
| Expedia Group, Inc. | 10316 | 2732089 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Consumer Discretionary — 10.5% (continued)** | **Consumer Discretionary — 10.5% (continued)** | **Consumer Discretionary — 10.5% (continued)** |
| Flutter Entertainment PLC <sup>(a)</sup> <br>| 15462 | 2553549 |
| Ford Motor Co. | 335595 | 4658059 |
| Garmin Ltd. | 13671 | 2756620 |
| General Motors Co. | 82804 | 6955536 |
| Genuine Parts Co. | 11944 | 1660097 |
| Hilton Worldwide Holdings, Inc. | 20245 | 6043335 |
| Las Vegas Sands Corp. | 25803 | 1360592 |
| Lennar Corp., Cl. A | 19413 | 2122812 |
| Lennar Corp., Cl. B | 1057 | 107032 |
| Lowe's Companies, Inc. | 48610 | 12981787 |
| Lululemon Athletica, Inc. <sup>(a)</sup> <br>| 8815 | 1538217 |
| Marriott International, Inc., Cl. A | 20824 | 6565807 |
| McDonald's Corp. | 62027 | 19538505 |
| MercadoLibre, Inc. <sup>(a)</sup> <br>| 4077 | 8756540 |
| NIKE, Inc., Cl. B | 102219 | 6318156 |
| NVR, Inc. <sup>(a)</sup> <br>| 208 | 1588232 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> <br>| 72300 | 7115043 |
| PulteGroup, Inc. | 17407 | 2177442 |
| Ross Stores, Inc. | 27814 | 5247111 |
| Royal Caribbean Cruises Ltd. | 21777 | 7069903 |
| Starbucks Corp. | 94586 | 8697183 |
| Tapestry, Inc. | 17309 | 2196685 |
| Tesla, Inc. <sup>(a)</sup> <br>| 250601 | 107861176 |
| The Home Depot, Inc. | 86424 | 32373566 |
| The TJX Companies, Inc. | 96843 | 14508050 |
| Tractor Supply Co. | 47401 | 2411763 |
| Ulta Beauty, Inc. <sup>(a)</sup> <br>| 3947 | 2555130 |
| Viking Holdings Ltd. <sup>(a)</sup> <br>| 10418 | 751659 |
| Williams-Sonoma, Inc. | 10277 | 2103188 |
| Yum! Brands, Inc. | 24796 | 3855778 |
|  |  | **543084613** |
| **Consumer Staples — 4.9%** | **Consumer Staples — 4.9%** | **Consumer Staples — 4.9%** |
| Altria Group, Inc. | 146180 | 9061698 |
| Archer-Daniels-Midland Co. | 40463 | 2723565 |
| Church & Dwight Co., Inc. | 22869 | 2201141 |
| Colgate-Palmolive Co. | 71988 | 6499797 |
| Constellation Brands, Inc., Cl. A | 12255 | 1920358 |
| Costco Wholesale Corp. | 38251 | 35965503 |
| Dollar General Corp. | 19498 | 2796598 |
| Dollar Tree, Inc. <sup>(a)</sup> <br>| 15837 | 1862273 |
| General Mills, Inc. | 49324 | 2281728 |
| Kenvue, Inc. | 156803 | 2728372 |
| Keurig Dr. Pepper, Inc. | 114815 | 3150524 |
| Kimberly-Clark Corp. | 27654 | 2765123 |
| McCormick & Co., Inc. | 22876 | 1414423 |
| Mondelez International, Inc., Cl. A | 109222 | 6386210 |
| Monster Beverage Corp. <sup>(a)</sup> <br>| 58565 | 4729709 |
| PepsiCo, Inc. | 119274 | 18324065 |
| Philip Morris International, Inc. | 134062 | 24056085 |
| Sysco Corp. | 41878 | 3511470 |
| Target Corp. | 40349 | 4255609 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Consumer Staples — 4.9% (continued)** | **Consumer Staples — 4.9% (continued)** | **Consumer Staples — 4.9% (continued)** |
| The Clorox Company | 9221 | 1040037 |
| The Coca-Cola Company | 335802 | 25121348 |
| The Estee Lauder Companies, Inc., Cl. A | 17870 | 2060054 |
| The Hershey Company | 12303 | 2396009 |
| The Kraft Heinz Company | 80528 | 1911735 |
| The Kroger Company | 52199 | 3280707 |
| The Procter & Gamble Company | 203545 | 30892025 |
| Tyson Foods, Inc., Cl. A | 26775 | 1749211 |
| Walmart, Inc. | 376930 | 44907440 |
|  |  | **249992817** |
| **Energy — 3.2%** | **Energy — 3.2%** | **Energy — 3.2%** |
| Baker Hughes Co. | 87544 | 4905966 |
| Cheniere Energy, Inc. | 18782 | 3972769 |
| Chevron Corp. | 166454 | 29445713 |
| ConocoPhillips | 106267 | 11076209 |
| Coterra Energy, Inc. | 63990 | 1846111 |
| Devon Energy Corp. | 46799 | 1881788 |
| Diamondback Energy, Inc. | 15649 | 2565654 |
| EOG Resources, Inc. | 46907 | 5259682 |
| EQT Corp. | 54761 | 3161353 |
| Expand Energy Corp. | 17611 | 1979652 |
| Exxon Mobil Corp. | 369454 | 52240796 |
| Halliburton Co. | 72489 | 2429831 |
| Kinder Morgan, Inc. | 165466 | 5045058 |
| Marathon Petroleum Corp. | 26756 | 4714140 |
| Occidental Petroleum Corp. | 70391 | 3195047 |
| ONEOK, Inc. | 56736 | 4492924 |
| Phillips 66 | 35509 | 5097672 |
| SLB Ltd. | 129389 | 6259840 |
| Targa Resources Corp. | 17843 | 3586086 |
| Texas Pacific Land Corp. | 4631 | 1613255 |
| The Williams Companies, Inc. | 107020 | 7198165 |
| Valero Energy Corp. | 27149 | 4925643 |
| Venture Global, Inc., Cl. A <sup>(b)</sup> <br>| 28713 | 281387 |
|  |  | **167174741** |
| **Financials — 12.6%** | **Financials — 12.6%** | **Financials — 12.6%** |
| Affirm Holdings, Inc. <sup>(a)</sup> <br>| 21195 | 1278059 |
| Aflac, Inc. | 42169 | 4678651 |
| American Express Co. | 47496 | 16726666 |
| American International Group, Inc. | 48219 | 3610639 |
| Ameriprise Financial, Inc. | 8286 | 4368296 |
| Aon PLC, Cl. A | 16871 | 5898776 |
| Apollo Global Management, Inc. | 37334 | 5022916 |
| Arch Capital Group Ltd. <sup>(a)</sup> <br>| 29211 | 2805424 |
| Ares Management Corp., Cl. A | 18235 | 2729232 |
| Arthur J. Gallagher & Co. | 21507 | 5363201 |
| Bank of America Corp. | 557957 | 29683312 |
| Berkshire Hathaway, Inc., Cl. B <sup>(a)</sup> <br>| 119162 | 57260916 |
| Blackrock, Inc. | 13285 | 14865118 |
| Blackstone, Inc. | 63912 | 9102347 |
| Block, Inc. <sup>(a)</sup> <br>| 48300 | 2918769 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Financials — 12.6% (continued)** | **Financials — 12.6% (continued)** | **Financials — 12.6% (continued)** |
| Blue Owl Capital, Inc. <sup>(b)</sup> <br>| 50917 | 694508 |
| Brown & Brown, Inc. | 26758 | 1929252 |
| Capital One Financial Corp. | 54892 | 12017506 |
| Cboe Global Markets, Inc. | 8937 | 2368841 |
| Chubb Ltd. | 32453 | 10046151 |
| Cincinnati Financial Corp. | 13479 | 2168636 |
| Citigroup, Inc. | 155242 | 17963052 |
| Citizens Financial Group, Inc. | 40219 | 2532993 |
| CME Group, Inc. | 31296 | 9046422 |
| Coinbase Global, Inc., Cl. A <sup>(a)</sup> <br>| 17906 | 3487014 |
| Corpay, Inc. <sup>(a)</sup> <br>| 5985 | 1883061 |
| Erie Indemnity Co., Cl. A <sup>(b)</sup> <br>| 1906 | 539417 |
| Everest Group Ltd. | 3451 | 1143247 |
| Fidelity National Information Services, Inc. | 46803 | 2585866 |
| Fifth Third Bancorp | 58686 | 2947211 |
| First Citizens BancShares, Inc., Cl. A | 718 | 1485951 |
| Fiserv, Inc. <sup>(a)</sup> <br>| 46676 | 2974661 |
| Global Payments, Inc. | 19150 | 1373821 |
| Huntington Bancshares, Inc. | 131951 | 2306503 |
| Interactive Brokers Group, Inc., Cl. A | 36621 | 2742180 |
| Intercontinental Exchange, Inc. | 48446 | 8418946 |
| JPMorgan Chase & Co. | 237206 | 72558943 |
| KKR & Co., Inc. | 58187 | 6648447 |
| Klarna Group PLC <sup>(a),(b)</sup> <br>| 16794 | 387438 |
| Loews Corp. | 13419 | 1416644 |
| LPL Financial Holdings, Inc. | 7249 | 2642261 |
| M&T Bank Corp. | 14037 | 3110178 |
| Markel Group, Inc. <sup>(a)</sup> <br>| 1210 | 2469174 |
| Marsh & McLennan Cos., Inc. | 41585 | 7825881 |
| Mastercard, Inc., Cl. A | 69777 | 37595150 |
| MetLife, Inc. | 48398 | 3817634 |
| Moody's Corp. | 13620 | 7021927 |
| Morgan Stanley | 106009 | 19378445 |
| MSCI, Inc. | 6357 | 3872812 |
| Nasdaq, Inc. | 36190 | 3506449 |
| Northern Trust Corp. | 17158 | 2563920 |
| PayPal Holdings, Inc. | 83805 | 4415685 |
| Principal Financial Group, Inc. | 19576 | 1854239 |
| Prudential Financial, Inc. | 31583 | 3509187 |
| Raymond James Financial, Inc. | 15958 | 2646794 |
| Regions Financial Corp. | 76060 | 2167710 |
| Robinhood Markets, Inc., Cl. A <sup>(a)</sup> <br>| 64074 | 6374082 |
| Rocket Cos., Inc., Cl. A | 80098 | 1436157 |
| Ryan Specialty Holdings, Inc. <sup>(b)</sup> <br>| 11893 | 574194 |
| S&P Global, Inc. | 26719 | 14102021 |
| SoFi Technologies, Inc. <sup>(a),(b)</sup> <br>| 100831 | 2299955 |
| State Street Corp. | 25436 | 3328555 |
| Synchrony Financial | 33214 | 2412333 |
| T. Rowe Price Group, Inc. | 19563 | 2067418 |
| The Allstate Corp. | 23164 | 4609404 |
| The Bank of New York Mellon Corp. <sup>(c)</sup> <br>| 62317 | 7473055 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Financials — 12.6% (continued)** | **Financials — 12.6% (continued)** | **Financials — 12.6% (continued)** |
| The Carlyle Group, Inc. | 19959 | 1173190 |
| The Charles Schwab Corp. | 146904 | 15266264 |
| The Goldman Sachs Group, Inc. | 26084 | 24399234 |
| The Hartford Insurance Group, Inc. | 25415 | 3432550 |
| The PNC Financial Services Group, Inc. | 33976 | 7586841 |
| The Progressive Corp. | 50505 | 10505040 |
| The Travelers Companies, Inc. | 19263 | 5480516 |
| Toast, Inc., Cl. A <sup>(a)</sup> <br>| 38715 | 1204424 |
| TPG, Inc. | 12302 | 724711 |
| Tradeweb Markets, Inc., Cl. A | 9585 | 987926 |
| Truist Financial Corp. | 109817 | 5646790 |
| U.S. Bancorp | 127271 | 7141176 |
| Visa, Inc., Cl. A <sup>(b)</sup> <br>| 147551 | 47486338 |
| W. R. Berkley Corp. | 25481 | 1747487 |
| Wells Fargo & Co. | 277556 | 25116042 |
| Willis Towers Watson PLC | 8380 | 2660399 |
|  |  | **651612581** |
| **Health Care — 9.6%** | **Health Care — 9.6%** | **Health Care — 9.6%** |
| Abbott Laboratories | 149919 | 16386147 |
| AbbVie, Inc. | 152663 | 34045376 |
| Agilent Technologies, Inc. | 25269 | 3382256 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 11506 | 3889718 |
| Amgen, Inc. | 46601 | 15931950 |
| Becton Dickinson & Co. | 25267 | 5141329 |
| Biogen, Inc. <sup>(a)</sup> <br>| 12517 | 2251683 |
| Boston Scientific Corp. <sup>(a)</sup> <br>| 128496 | 12018231 |
| Bristol-Myers Squibb Co. | 175638 | 9668872 |
| Cardinal Health, Inc. | 19919 | 4280195 |
| Cencora, Inc. | 14846 | 5332980 |
| Centene Corp. <sup>(a)</sup> <br>| 41168 | 1783398 |
| CVS Health Corp. | 108807 | 8108298 |
| Danaher Corp. | 54989 | 12036542 |
| Dexcom, Inc. <sup>(a)</sup> <br>| 33354 | 2436176 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| 50385 | 4099324 |
| Elevance Health, Inc. | 19570 | 6766132 |
| Eli Lilly & Co. | 73408 | 76135107 |
| GE HealthCare Technologies, Inc. | 39321 | 3105179 |
| Gilead Sciences, Inc. | 107259 | 15225415 |
| HCA Healthcare, Inc. | 14407 | 7034506 |
| Hologic, Inc. <sup>(a)</sup> <br>| 19240 | 1441653 |
| Humana, Inc. | 10562 | 2061702 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> <br>| 7075 | 4743504 |
| Illumina, Inc. <sup>(a)</sup> <br>| 14014 | 2029367 |
| Incyte Corp. <sup>(a)</sup> <br>| 15666 | 1567697 |
| Insmed, Inc. <sup>(a)</sup> <br>| 17881 | 2804992 |
| Insulet Corp. <sup>(a)</sup> <br>| 5843 | 1494698 |
| Intuitive Surgical, Inc. <sup>(a)</sup> <br>| 30930 | 15595525 |
| IQVIA Holdings, Inc. <sup>(a)</sup> <br>| 14132 | 3252480 |
| Johnson & Johnson | 208906 | 47473888 |
| Labcorp Holdings, Inc. | 7411 | 2012235 |
| McKesson Corp. | 10891 | 9052708 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Health Care — 9.6% (continued)** | **Health Care — 9.6% (continued)** | **Health Care — 9.6% (continued)** |
| Medtronic PLC | 111595 | 11489821 |
| Merck & Co., Inc. | 216019 | 23820415 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| 1815 | 2492431 |
| Natera, Inc. <sup>(a)</sup> <br>| 11745 | 2714739 |
| Pfizer, Inc. | 498092 | 13169552 |
| Quest Diagnostics, Inc. | 9759 | 1825226 |
| Regeneron Pharmaceuticals, Inc. | 8644 | 6409094 |
| ResMed, Inc. | 12588 | 3251606 |
| Royalty Pharma PLC, Cl. A | 33185 | 1383151 |
| STERIS PLC | 8182 | 2148593 |
| Stryker Corp. | 29916 | 11055757 |
| The Cigna Group | 22277 | 6106348 |
| The Cooper Companies, Inc. <sup>(a)</sup> <br>| 15168 | 1234372 |
| Thermo Fisher Scientific, Inc. | 32779 | 18966257 |
| UnitedHealth Group, Inc. | 78606 | 22554420 |
| Veeva Systems, Inc., Cl. A <sup>(a)</sup> <br>| 13306 | 2713360 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 22047 | 10359885 |
| Waters Corp. <sup>(a)</sup> <br>| 5182 | 1921071 |
| West Pharmaceutical Services, Inc. | 5749 | 1328709 |
| Zimmer Biomet Holdings, Inc. | 17756 | 1546015 |
| Zoetis, Inc. | 37352 | 4662277 |
|  |  | **493742362** |
| **Industrials — 8.6%** | **Industrials — 8.6%** | **Industrials — 8.6%** |
| 3M Co. | 46553 | 7130057 |
| AMETEK, Inc. | 20147 | 4512525 |
| Automatic Data Processing, Inc. | 34690 | 8562186 |
| Axon Enterprise, Inc. <sup>(a)</sup> <br>| 6350 | 3070733 |
| Broadridge Financial Solutions, Inc. | 9845 | 1940548 |
| Builders FirstSource, Inc. <sup>(a)</sup> <br>| 8286 | 947918 |
| Carlisle Cos., Inc. | 3904 | 1330835 |
| Carrier Global Corp. | 66015 | 3933174 |
| Caterpillar, Inc. | 40533 | 26644773 |
| Cintas Corp. | 29866 | 5716054 |
| Comfort Systems USA, Inc. | 2822 | 3223006 |
| Copart, Inc. <sup>(a)</sup> <br>| 71042 | 2882884 |
| CSX Corp. | 163336 | 6167567 |
| Cummins, Inc. | 11631 | 6732255 |
| Deere & Co. | 21069 | 11124432 |
| Delta Air Lines, Inc. | 56814 | 3743474 |
| Dover Corp. | 12127 | 2443469 |
| Eaton Corp. PLC | 33756 | 11862534 |
| EMCOR Group, Inc. | 3680 | 2652286 |
| Emerson Electric Co. | 49038 | 7206625 |
| Equifax, Inc. | 10236 | 2061530 |
| Expeditors International of Washington, Inc. | 12164 | 1952809 |
| Fastenal Co. | 98967 | 4291209 |
| FedEx Corp. | 18746 | 6040899 |
| Ferguson Enterprises, Inc. | 16132 | 4072685 |
| Fortive Corp. | 29466 | 1556099 |
| GE Vernova, Inc. | 23613 | 17151775 |
| General Dynamics Corp. | 19484 | 6840638 |

---

**8**

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| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Industrials — 8.6% (continued)** | **Industrials — 8.6% (continued)** | **Industrials — 8.6% (continued)** |
| General Electric Co. | 91302 | 28010541 |
| HEICO Corp. | 3944 | 1305109 |
| HEICO Corp., Cl. A | 6404 | 1630394 |
| Honeywell International, Inc. | 54728 | 12451715 |
| Howmet Aerospace, Inc. | 35003 | 7283424 |
| Hubbell, Inc. | 4541 | 2215736 |
| Illinois Tool Works, Inc. | 25622 | 6694004 |
| Ingersoll Rand, Inc. | 34733 | 2990164 |
| J.B. Hunt Transport Services, Inc. | 6386 | 1294570 |
| Jacobs Solutions, Inc. | 10114 | 1368020 |
| Johnson Controls International PLC | 56298 | 6714099 |
| L3Harris Technologies, Inc. | 16105 | 5521599 |
| Leidos Holdings, Inc. | 11096 | 2089155 |
| Lennox International, Inc. | 2747 | 1359985 |
| Lockheed Martin Corp. | 20159 | 12785241 |
| Norfolk Southern Corp. | 21114 | 6149241 |
| Northrop Grumman Corp. | 12211 | 8453187 |
| Old Dominion Freight Line, Inc. | 17097 | 2961200 |
| Otis Worldwide Corp. | 35165 | 3003794 |
| PACCAR, Inc. | 44857 | 5513374 |
| Parker-Hannifin Corp. | 11107 | 10394375 |
| Paychex, Inc. | 29170 | 3008302 |
| Quanta Services, Inc. | 13110 | 6222399 |
| Republic Services, Inc. | 16928 | 3641044 |
| Rocket Lab Corp. <sup>(a)</sup> <br>| 36201 | 2898614 |
| Rockwell Automation, Inc. | 9922 | 4183611 |
| Rollins, Inc. | 26755 | 1694662 |
| RTX Corp. | 115729 | 23253428 |
| Southwest Airlines Co. <sup>(b)</sup> <br>| 42339 | 2011949 |
| SS&C Technologies Holdings, Inc. | 19349 | 1584490 |
| Symbotic, Inc. <sup>(a)</sup> <br>| 2409 | 130977 |
| The Boeing Company <sup>(a)</sup> <br>| 62697 | 14653543 |
| Trane Technologies PLC | 19328 | 8128970 |
| TransDigm Group, Inc. | 4731 | 6753692 |
| TransUnion <sup>(b)</sup> <br>| 17178 | 1357406 |
| Uber Technologies, Inc. <sup>(a)</sup> <br>| 175240 | 14027962 |
| Union Pacific Corp. | 51270 | 12053577 |
| United Airlines Holdings, Inc. <sup>(a)</sup> <br>| 27822 | 2846747 |
| United Parcel Service, Inc., Cl. B | 64136 | 6812526 |
| United Rentals, Inc. | 5554 | 4343561 |
| Veralto Corp. | 20744 | 2053241 |
| Verisk Analytics, Inc. | 11338 | 2465561 |
| Vertiv Holdings Co., Cl. A | 29772 | 5542951 |
| W.W. Grainger, Inc. | 3712 | 4008737 |
| Waste Management, Inc. | 34765 | 7726174 |
| Watsco, Inc. <sup>(b)</sup> <br>| 3164 | 1222728 |
| Westinghouse Air Brake Technologies Corp. | 14732 | 3390422 |
| Xylem, Inc. | 21267 | 2932081 |
|  |  | **444933261** |
| **Information Technology — 33.1%** | **Information Technology — 33.1%** | **Information Technology — 33.1%** |
| Accenture PLC, Cl. A | 56367 | 14860596 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Information Technology — 33.1% (continued)** | **Information Technology — 33.1% (continued)** | **Information Technology — 33.1% (continued)** |
| Adobe, Inc. <sup>(a)</sup> <br>| 36362 | 10663156 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> <br>| 139438 | 33009158 |
| Amdocs Ltd. | 9813 | 804077 |
| Amphenol Corp., Cl. A | 104328 | 15031578 |
| Analog Devices, Inc. | 42547 | 13227011 |
| Apple, Inc. | 1252001 | 324869219 |
| Applied Materials, Inc. | 69021 | 22246849 |
| AppLovin Corp., Cl. A <sup>(a)</sup> <br>| 22049 | 10431602 |
| Arista Networks, Inc. <sup>(a)</sup> <br>| 89353 | 12664894 |
| Astera Labs, Inc. <sup>(a)</sup> <br>| 11179 | 1683781 |
| Atlassian Corp., Cl. A <sup>(a)</sup> <br>| 15031 | 1776364 |
| Autodesk, Inc. <sup>(a)</sup> <br>| 18930 | 4786829 |
| Bentley Systems, Inc., Cl. B | 14435 | 506957 |
| Broadcom, Inc. | 401411 | 132987464 |
| Cadence Design Systems, Inc. <sup>(a)</sup> <br>| 23726 | 7031437 |
| CDW Corp. | 10614 | 1341503 |
| Ciena Corp. <sup>(a)</sup> <br>| 11770 | 2963804 |
| Circle Internet Group, Inc. <sup>(a)</sup> <br>| 11665 | 745743 |
| Cisco Systems, Inc. | 343411 | 26895949 |
| Cloudflare, Inc., Cl. A <sup>(a)</sup> <br>| 27073 | 4801396 |
| Cognizant Technology Solutions Corp., Cl. A | 43309 | 3553936 |
| CoreWeave, Inc., Cl. A <sup>(a)</sup> <br>| 20644 | 1923814 |
| Corning, Inc. | 66519 | 6868087 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> <br>| 12398 | 1553221 |
| CrowdStrike Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 21363 | 9429735 |
| Datadog, Inc., Cl. A <sup>(a)</sup> <br>| 27355 | 3537549 |
| Dell Technologies, Inc., Cl. C | 25409 | 2907806 |
| Entegris, Inc. | 12283 | 1450254 |
| Fair Isaac Corp. <sup>(a)</sup> <br>| 2018 | 2952677 |
| Figma, Inc., Cl. A <sup>(a),(b)</sup> <br>| 19116 | 495487 |
| First Solar, Inc. <sup>(a)</sup> <br>| 8959 | 2020434 |
| Flex Ltd. <sup>(a)</sup> <br>| 31995 | 2016965 |
| Fortinet, Inc. <sup>(a)</sup> <br>| 52956 | 4303205 |
| Gartner, Inc. <sup>(a)</sup> <br>| 6203 | 1300211 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> <br>| 6044 | 255057 |
| GoDaddy, Inc., Cl. A <sup>(a)</sup> <br>| 10529 | 1058375 |
| Hewlett Packard Enterprise Co. | 110798 | 2384373 |
| HP, Inc. | 80152 | 1558155 |
| HubSpot, Inc. <sup>(a)</sup> <br>| 4256 | 1191680 |
| Intel Corp. <sup>(a)</sup> <br>| 404020 | 18774809 |
| International Business Machines Corp. | 80184 | 24592433 |
| Intuit, Inc. | 23535 | 11742082 |
| IonQ, Inc. <sup>(a),(b)</sup> <br>| 25238 | 1009015 |
| Jabil, Inc. | 9419 | 2234093 |
| Keysight Technologies, Inc. <sup>(a)</sup> <br>| 15120 | 3270910 |
| KLA Corp. | 11469 | 16377044 |
| Lam Research Corp. | 109306 | 25518579 |
| Marvell Technology, Inc. | 74679 | 5893667 |
| Microchip Technology, Inc. | 45179 | 3429990 |
| Micron Technology, Inc. | 97228 | 40337953 |
| Microsoft Corp. | 635579 | 273483288 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Information Technology — 33.1% (continued)** | **Information Technology — 33.1% (continued)** | **Information Technology — 33.1% (continued)** |
| MongoDB, Inc. <sup>(a)</sup> <br>| 6993 | 2596711 |
| Monolithic Power Systems, Inc. | 3887 | 4369571 |
| Motorola Solutions, Inc. | 14081 | 5668166 |
| NetApp, Inc. | 17859 | 1720715 |
| NVIDIA Corp. | 2022568 | 386573422 |
| Okta, Inc. <sup>(a)</sup> <br>| 14072 | 1188803 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| 33320 | 1995535 |
| Oracle Corp. | 143807 | 23667756 |
| Palantir Technologies, Inc., Cl. A <sup>(a)</sup> <br>| 182593 | 26766308 |
| Palo Alto Networks, Inc. <sup>(a)</sup> <br>| 58148 | 10290451 |
| PTC, Inc. <sup>(a)</sup> <br>| 10497 | 1638897 |
| Pure Storage, Inc., Cl. A <sup>(a)</sup> <br>| 25401 | 1766385 |
| Qnity Electronics, Inc. | 17582 | 1691037 |
| QUALCOMM, Inc. | 94057 | 14258101 |
| Roper Technologies, Inc. | 9171 | 3404550 |
| Salesforce, Inc. | 80270 | 17040518 |
| Samsara, Inc., Cl. A <sup>(a)</sup> <br>| 30434 | 853674 |
| Seagate Technology Holdings PLC | 17729 | 7227936 |
| ServiceNow, Inc. <sup>(a)</sup> <br>| 90545 | 10594670 |
| Snowflake, Inc. <sup>(a)</sup> <br>| 28028 | 5400996 |
| Strategy, Inc., Cl. A <sup>(a)</sup> <br>| 22848 | 3420574 |
| Super Micro Computer, Inc. <sup>(a)</sup> <br>| 43612 | 1269545 |
| Synopsys, Inc. <sup>(a)</sup> <br>| 15789 | 7343701 |
| TE Connectivity PLC | 25956 | 5782478 |
| Teledyne Technologies, Inc. <sup>(a)</sup> <br>| 3978 | 2467553 |
| Teradyne, Inc. | 13875 | 3344569 |
| Texas Instruments, Inc. | 77912 | 16793932 |
| Trimble, Inc. <sup>(a)</sup> <br>| 21789 | 1472936 |
| Tyler Technologies, Inc. <sup>(a)</sup> <br>| 3634 | 1342400 |
| Ubiquiti, Inc. | 412 | 227185 |
| VeriSign, Inc. | 7322 | 1788252 |
| Western Digital Corp. | 30677 | 7676306 |
| Workday, Inc., Cl. A <sup>(a)</sup> <br>| 18084 | 3176093 |
| Zebra Technologies Corp., Cl. A <sup>(a)</sup> <br>| 3984 | 936160 |
| Zoom Communications, Inc. <sup>(a)</sup> <br>| 23062 | 2124010 |
| Zscaler, Inc. <sup>(a)</sup> <br>| 8390 | 1678084 |
|  |  | **1710312231** |
| **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** |
| Air Products and Chemicals, Inc. | 18292 | 4984570 |
| Amcor PLC | 41578 | 1839827 |
| Anglogold Ashanti PLC | 43164 | 4008641 |
| CF Industries Holdings, Inc. | 15639 | 1458024 |
| Corteva, Inc. | 60361 | 4394281 |
| CRH PLC | 58856 | 7204563 |
| Dow, Inc. | 65297 | 1798932 |
| DuPont de Nemours, Inc. | 35182 | 1545194 |
| Ecolab, Inc. | 21383 | 6029792 |
| Freeport-McMoRan, Inc. | 123399 | 7432322 |
| International Flavors & Fragrances, Inc. | 19694 | 1374838 |
| International Paper Co. | 44357 | 1788474 |
| Linde PLC | 40549 | 18529677 |

---

**11**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Materials — 2.0% (continued)** | **Materials — 2.0% (continued)** | **Materials — 2.0% (continued)** |
| LyondellBasell Industries NV, Cl. A | 25195 | 1234555 |
| Martin Marietta Materials, Inc. | 5267 | 3433821 |
| Newmont Corp. | 95186 | 10694147 |
| Nucor Corp. | 19981 | 3551023 |
| Packaging Corp. of America | 7186 | 1599244 |
| PPG Industries, Inc. | 17884 | 2067927 |
| Reliance, Inc. | 4476 | 1474842 |
| Smurfit WestRock PLC | 43518 | 1811654 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> <br>| 14043 | 867436 |
| Southern Copper Corp. <sup>(b)</sup> <br>| 8085 | 1538737 |
| Steel Dynamics, Inc. | 12341 | 2216073 |
| The Sherwin-Williams Company | 20166 | 7151670 |
| Vulcan Materials Co. | 11540 | 3468232 |
|  |  | **103498496** |
| **Real Estate — 1.7%** | **Real Estate — 1.7%** | **Real Estate — 1.7%** |
| American Tower Corp. <sup>(d)</sup> <br>| 39594 | 7098412 |
| AvalonBay Communities, Inc. <sup>(d)</sup> <br>| 13192 | 2343823 |
| CBRE Group, Inc., Cl. A <sup>(a)</sup> <br>| 26044 | 4436075 |
| CoStar Group, Inc. <sup>(a)</sup> <br>| 35720 | 2196780 |
| Crown Castle, Inc. <sup>(d)</sup> <br>| 37442 | 3250340 |
| Digital Realty Trust, Inc. <sup>(d)</sup> <br>| 29132 | 4834455 |
| Equinix, Inc. <sup>(d)</sup> <br>| 8488 | 6968054 |
| Equity Residential <sup>(d)</sup> <br>| 27858 | 1736111 |
| Essex Property Trust, Inc. <sup>(d)</sup> <br>| 5698 | 1435155 |
| Extra Space Storage, Inc. <sup>(d)</sup> <br>| 18022 | 2486495 |
| Invitation Homes, Inc. <sup>(d)</sup> <br>| 54936 | 1468439 |
| Iron Mountain, Inc. <sup>(d)</sup> <br>| 25148 | 2316885 |
| Mid-America Apartment Communities, Inc. <sup>(d)</sup> <br>| 10251 | 1376709 |
| Prologis, Inc. <sup>(d)</sup> <br>| 80559 | 10517783 |
| Public Storage <sup>(d)</sup> <br>| 13608 | 3758394 |
| Realty Income Corp. <sup>(d)</sup> <br>| 80632 | 4931453 |
| Regency Centers Corp. <sup>(d)</sup> <br>| 13161 | 959042 |
| SBA Communications Corp. <sup>(d)</sup> <br>| 9618 | 1770770 |
| Simon Property Group, Inc. <sup>(d)</sup> <br>| 28864 | 5521972 |
| Sun Communities, Inc. <sup>(d)</sup> <br>| 11252 | 1433842 |
| Ventas, Inc. <sup>(d)</sup> <br>| 37160 | 2886217 |
| VICI Properties, Inc. <sup>(d)</sup> <br>| 88118 | 2474353 |
| Welltower, Inc. <sup>(d)</sup> <br>| 58096 | 10942963 |
| Weyerhaeuser Co. <sup>(d)</sup> <br>| 55525 | 1431435 |
|  |  | **88575957** |
| **Utilities — 2.2%** | **Utilities — 2.2%** | **Utilities — 2.2%** |
| Alliant Energy Corp. | 21600 | 1423656 |
| Ameren Corp. | 23206 | 2396716 |
| American Electric Power Co., Inc. | 45070 | 5398259 |
| American Water Works Co., Inc. | 17464 | 2255126 |
| Atmos Energy Corp. | 14020 | 2332087 |
| CenterPoint Energy, Inc. | 56513 | 2243001 |
| CMS Energy Corp. | 25841 | 1847373 |
| Consolidated Edison, Inc. | 31269 | 3334213 |
| Constellation Energy Corp. | 26950 | 7564326 |
| Dominion Energy, Inc. | 72682 | 4373276 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** | **Equity Securities - Common Stocks — 99.8% (continued)** |
| **Utilities — 2.2% (continued)** | **Utilities — 2.2% (continued)** | **Utilities — 2.2% (continued)** |
| DTE Energy Co. | 18263 | 2454182 |
| Duke Energy Corp. | 67216 | 8156662 |
| Edison International | 31447 | 1958519 |
| Entergy Corp. | 38836 | 3723984 |
| Evergy, Inc. | 21205 | 1627060 |
| Eversource Energy | 33158 | 2292212 |
| Exelon Corp. | 86359 | 3867156 |
| FirstEnergy Corp. | 48623 | 2301813 |
| NextEra Energy, Inc. | 177939 | 15640838 |
| NiSource, Inc. | 40804 | 1807209 |
| NRG Energy, Inc. | 17066 | 2604783 |
| PG&E Corp. | 187097 | 2885036 |
| PPL Corp. | 66340 | 2404825 |
| Public Service Enterprise Group, Inc. | 44960 | 3702906 |
| Sempra | 56363 | 4904145 |
| The Southern Company | 95023 | 8486504 |
| Vistra Corp. | 29216 | 4626354 |
| WEC Energy Group, Inc. | 27708 | 3066444 |
| Xcel Energy, Inc. | 50416 | 3834641 |
|  |  | **113513306** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $4,189,249,398)<br>|  | **5156725179** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .1%** | **Investment Companies — .1%** | **Investment Companies — .1%** | **Investment Companies — .1%** |
| **Registered Investment Companies — .1%** | **Registered Investment Companies — .1%** | **Registered Investment Companies — .1%** | **Registered Investment Companies — .1%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(c)</sup> <br>(cost $4,816,451)<br>| 3.65 | 4816451 | **4816451** |
| **Investment of Cash Collateral for Securities Loaned — .1%** |  |  |  |
| **Registered Investment Companies — .1%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(c)</sup> <br>(cost $3,064,241)<br>| 3.65 | 3064241 | **3064241** |
| **Total Investments** (cost $4,197,130,090) |  | **100.0%**<br>| **5164605871** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.0%** | **390799** |
| **Net Assets**  |  | **100.0%**<br>| **5164996670** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $18,163,350 and the value of the collateral was* *$19,466,304, consisting of cash collateral of $3,064,241 and U.S. Government & Agency securities valued at $16,402,063. In addition, the value of* *collateral may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

<sup>(d)</sup> *Investment in real estate investment trust within the United States.*

**13**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| S&P 500 E-mini | &nbsp;&nbsp; 20 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 6884870 | &nbsp;&nbsp; 6965750 | &nbsp;&nbsp; 80880 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **80880** |

---

*See notes to schedule of investments.*

**14**

------

Schedule of Investments

BNY Mellon US Large Cap Core Equity ETF

January 31, 2026 (Unaudited)

The following is a summary of the inputs used as of January 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 5156725179 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **5156725179** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7880692 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **7880692** |
|  | &nbsp;&nbsp; **5164605871** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **5164605871** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80880 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **80880** |
|  | &nbsp;&nbsp; **80880** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **80880** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**15**

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The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities, including shares of REITs and ETFs (but not including investments in other open-end registered investment companies), generally are valued at the last sales price on the day of valuation of the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Association of Securities Dealers Automated Quotation System ("NASDAQ") markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a NASDAQ market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

**16**

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Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the exchange on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at January 31, 2026 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at January 31, 2026 are set forth in the fund's Schedule of Investments.

At January 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $967,556,661, consisting of $1,087,182,707 gross unrealized appreciation and $119,626,046 gross unrealized depreciation.

At January 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**17**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon US Large Cap Core Equity ETF

- **b. EDGAR series identifier (if any):** S000067260

- **c. LEI of Series:** 549300LQKBY0N1SODR76

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $5168147811.88

**Total Liabilities:** $3151141.71

**Net Assets:** $5164996670.17

**Cash Not Reported:** $497999.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216362 | 0.05%                | -0.03%               | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5045151.33             | $3395774.12                                |
| Month 2  | $284068.53               | $-7013625.06                               |
| Month 3  | $9792504.61              | $47244316.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                             | S&P500 EMINI                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        20 | NC      | $80879.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                 | Illumina Inc                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     14014 | NS      | $2029367.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     15462 | NS      | $2553549.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     22047 | NS      | $10359885.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     56736 | NS      | $4492923.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                            | EOG Resources Inc                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     46907 | NS      | $5259681.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8644 | NS      | $6409093.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                               | NRG Energy Inc                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17066 | NS      | $2604783.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                               | SS&C Technologies Holdings Inc                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     19349 | NS      | $1584489.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     17097 | NS      | $2961200.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                   | LPL Financial Holdings Inc                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7249 | NS      | $2642260.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                            | General Motors Co                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     82804 | NS      | $6955536.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9759 | NS      | $1825225.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                               | Lowe's Cos Inc                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     48610 | NS      | $12981786.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                   | Watsco Inc                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3164 | NS      | $1222727.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                                | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     28028 | NS      | $5400995.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17893 | NS      | $1302252.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15789 | NS      | $7343700.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                | DR Horton Inc                                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     23641 | NS      | $3518726.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                   | Mondelez International Inc                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    109222 | NS      | $6386210.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                        | Carlyle Group Inc/The                                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     19959 | NS      | $1173190.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     47401 | NS      | $2411762.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     52199 | NS      | $3280707.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                   | HEICO Corp                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6404 | NS      | $1630394.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    175638 | NS      | $9668871.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     58856 | NS      | $7204562.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     13649 | NS      | $6829277.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                            | Allstate Corp/The                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     23164 | NS      | $4609404.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     49324 | NS      | $2281728.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                 | Apollo Global Management Inc                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     37334 | NS      | $5022916.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     95023 | NS      | $8486504.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    165466 | NS      | $5045058.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                         | Keurig Dr Pepper Inc                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    114815 | NS      | $3150523.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                      | PTC Inc                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10497 | NS      | $1638896.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     15666 | NS      | $1567696.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                              | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40533 | NS      | $26644772.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                   | Garmin Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     13671 | NS      | $2756620.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     42547 | NS      | $13227011.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                            | Brown & Brown Inc                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     26758 | NS      | $1929251.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                | Fidelity National Information Services Inc                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     46803 | NS      | $2585865.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                   | Amdocs Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      9813 | NS      | $804077.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19961 | NS      | $1512045.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     17178 | NS      | $1357405.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      8815 | NS      | $1538217.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                 | AutoZone Inc                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1459 | NS      | $5404559.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                      | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     12302 | NS      | $724710.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                      | Dow Inc                                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     65297 | NS      | $1798932.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                     | AT&T Inc                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    617132 | NS      | $16175029.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                     | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     21363 | NS      | $9429735.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                             | Carlisle Cos Inc                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3904 | NS      | $1330834.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                          | International Flavors & Fragrances Inc                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     19694 | NS      | $1374838.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                               | Hartford Insurance Group Inc/The                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     25415 | NS      | $3432549.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                       | Diamondback Energy Inc                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15649 | NS      | $2565653.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5961 | NS      | $1207579.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     19576 | NS      | $1854238.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    358936 | NS      | $29967566.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                           | IQVIA Holdings Inc                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14132 | NS      | $3252479.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                 | United Airlines Holdings Inc                                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     27822 | NS      | $2846747.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14134 | NS      | $1686751.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2822 | NS      | $3223006.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                            | Expedia Group Inc                                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10316 | NS      | $2732089.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13110 | NS      | $6222399.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                        | Norfolk Southern Corp                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     21114 | NS      | $6149241.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                               | Westinghouse Air Brake Technologies Corp                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     14732 | NS      | $3390422.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                     | PPL Corp                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     66340 | NS      | $2404825.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     15168 | NS      | $1234371.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                               | PNC Financial Services Group Inc/The                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     33976 | NS      | $7586840.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                            | Devon Energy Corp                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     46799 | NS      | $1881787.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                    | Cincinnati Financial Corp                                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     13479 | NS      | $2168636.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                              | EMCOR Group Inc                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3680 | NS      | $2652286.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     23726 | NS      | $7031437.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    147551 | NS      | $47486338.33  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                                   | Carvana Co                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11659 | NS      | $4676541.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                 | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     25195 | NS      | $1234555.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    119274 | NS      | $18324064.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     27654 | NS      | $2765123.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     21069 | NS      | $11124432.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                            | State Street Corp                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     25436 | NS      | $3328554.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     32779 | NS      | $18966257.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     50505 | NS      | $10505040.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                    | Circle Internet Group Inc                                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     11665 | NS      | $745743.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                               | Johnson Controls International plc                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     56298 | NS      | $6714099.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     22876 | NS      | $1414423.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                     | EQT Corp                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     54761 | NS      | $3161352.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                               | GE HealthCare Technologies Inc                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     39321 | NS      | $3105179.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3712 | NS      | $4008737.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                             | Wells Fargo & Co                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    277556 | NS      | $25116042.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                | Marriott International Inc/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     20824 | NS      | $6565807.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                     | Constellation Brands Inc                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12255 | NS      | $1920358.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                       | Roper Technologies Inc                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9171 | NS      | $3404550.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     46601 | NS      | $15931949.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     37352 | NS      | $4662276.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                  | American Water Works Co Inc                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     17464 | NS      | $2255126.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     21777 | NS      | $7069903.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                       | Motorola Solutions Inc                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14081 | NS      | $5668165.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     10994 | NS      | $1981888.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                 | Citizens Financial Group Inc                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     40219 | NS      | $2532992.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     98967 | NS      | $4291209.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                    | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     41578 | NS      | $1839826.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                        | Becton Dickinson & Co                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     25267 | NS      | $5141329.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     18263 | NS      | $2454181.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    187159 | NS      | $134099423.50 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12517 | NS      | $2251683.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10614 | NS      | $1341503.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     26719 | NS      | $14102021.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     39594 | NS      | $7098412.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                      | Charles Schwab Corp/The                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    146904 | NS      | $15266263.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                          | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     91302 | NS      | $28010540.58  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                  | Datadog Inc                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     27355 | NS      | $3537548.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6203 | NS      | $1300210.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    149919 | NS      | $16386146.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     33320 | NS      | $1995534.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20245 | NS      | $6043334.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7322 | NS      | $1788252.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                          | Bentley Systems Inc                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     14435 | NS      | $506957.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    156803 | NS      | $2728372.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6386 | NS      | $1294569.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     46676 | NS      | $2974661.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     25409 | NS      | $2907805.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    177939 | NS      | $15640838.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                               | Broadridge Financial Solutions Inc                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9845 | NS      | $1940547.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     17309 | NS      | $2196685.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     58096 | NS      | $10942962.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                  | Hubbell Inc                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4541 | NS      | $2215735.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     71988 | NS      | $6499796.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                           | Vertiv Holdings Co                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     29772 | NS      | $5542950.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                           | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34733 | NS      | $2990163.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     80270 | NS      | $17040518.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                  | Samsara Inc                                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30434 | NS      | $853673.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                     | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6357 | NS      | $3872811.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                      | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     16871 | NS      | $5898776.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    106009 | NS      | $19378445.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    250601 | NS      | $107861176.41 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                         | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8085 | NS      | $1538737.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                              | Cigna Group/The                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     22277 | NS      | $6106348.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       208 | NS      | $1588231.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                        | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     43164 | NS      | $4008640.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                   | CF Industries Holdings Inc                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     15639 | NS      | $1458023.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     40804 | NS      | $1807209.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                  | Ameren Corp                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     23206 | NS      | $2396715.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                | Blackrock Inc                                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     13285 | NS      | $14865117.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                               | American International Group Inc                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     48219 | NS      | $3610638.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                          | Leidos Holdings Inc                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     11096 | NS      | $2089154.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                         | Jacobs Solutions Inc                                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     10114 | NS      | $1368019.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                              | T-Mobile US Inc                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39829 | NS      | $7854677.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                               | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    134062 | NS      | $24056085.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    635579 | NS      | $273483287.91 | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                               | GE Vernova Inc                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     23613 | NS      | $17151774.81  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                       | Marvell Technology Inc                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74679 | NS      | $5893666.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                     | Marsh & McLennan Cos Inc                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     41585 | NS      | $7825881.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                               | Credo Technology Group Holding Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $1553221.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                          | AST SpaceMobile Inc                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     18856 | NS      | $2096975.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8286 | NS      | $4368296.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                       | CenterPoint Energy Inc                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     56513 | NS      | $2243000.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                    | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     48300 | NS      | $2918769.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      8380 | NS      | $2660398.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                      | Texas Pacific Land Corp                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4631 | NS      | $1613255.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                 | Reliance Inc                                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4476 | NS      | $1474842.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8937 | NS      | $2368841.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                       | T Rowe Price Group Inc                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     19563 | NS      | $2067417.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                              | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3947 | NS      | $2555129.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     37442 | NS      | $3250340.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                         | Ares Management Corp                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     18235 | NS      | $2729232.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                               | Starbucks Corp                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     94586 | NS      | $8697182.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     23535 | NS      | $11742082.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     77912 | NS      | $16793931.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    208906 | NS      | $47473888.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                           | Coterra Energy Inc                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     63990 | NS      | $1846111.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     25622 | NS      | $6694003.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                   | FedEx Corp                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     18746 | NS      | $6040898.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                               | Expeditors International of Washington Inc                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     12164 | NS      | $1952808.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                   | Chipotle Mexican Grill Inc                                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    110538 | NS      | $4296612.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    152663 | NS      | $34045375.63  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    139438 | NS      | $33009157.74  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     69777 | NS      | $37595149.83  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                               | West Pharmaceutical Services Inc                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5749 | NS      | $1328708.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                               | American Electric Power Co Inc                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     45070 | NS      | $5398259.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                  | Lennar Corp                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     19413 | NS      | $2122811.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     67216 | NS      | $8156661.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                      | Versant Media Group Inc                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     12766 | NS      | $415916.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5698 | NS      | $1435155.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    111595 | NS      | $11489821.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     64136 | NS      | $6812525.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     73408 | NS      | $76135107.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                | Interactive Brokers Group Inc                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     36621 | NS      | $2742180.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                           | Venture Global Inc                                           | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     28713 | NS      | $281387.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp                                                     | RTX Corp                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    115729 | NS      | $23253427.97  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     58686 | NS      | $2947210.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     72682 | NS      | $4373275.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     20166 | NS      | $7151670.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7411 | NS      | $2012234.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                                | CoreWeave Inc                                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     20644 | NS      | $1923814.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                     | Flex Ltd                                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     31995 | NS      | $2016964.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    128496 | NS      | $12018230.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                 | Veralto Corp                                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     20744 | NS      | $2053241.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                    | L3Harris Technologies Inc                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     16105 | NS      | $5521599.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     40549 | NS      | $18529676.53  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     15084 | NS      | $3323005.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                             | FirstEnergy Corp                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     48623 | NS      | $2301812.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                            | Veeva Systems Inc                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     13306 | NS      | $2713359.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7075 | NS      | $4743504.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     13192 | NS      | $2343822.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                  | Honeywell International Inc                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     54728 | NS      | $12451714.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     24796 | NS      | $3855778.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                         | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     43518 | NS      | $1811654.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15837 | NS      | $1862272.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                   | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     33354 | NS      | $2436176.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                        | Monster Beverage Corp                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     58565 | NS      | $4729709.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                         | Booking Holdings Inc                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2770 | NS      | $13855096.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     11252 | NS      | $1433842.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     25148 | NS      | $2316885.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                | Carnival Corp                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     94100 | NS      | $2824882.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     25841 | NS      | $1847373.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     48398 | NS      | $3817634.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                           | Kraft Heinz Co/The                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     80528 | NS      | $1911734.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                              | Amer Sports Inc                                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      9916 | NS      | $363223.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                     | Builders FirstSource Inc                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8286 | NS      | $947918.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6350 | NS      | $3070733.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                   | Evergy Inc                                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     21205 | NS      | $1627059.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                    | Warner Bros Discovery Inc                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    197598 | NS      | $5441848.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                    | Constellation Energy Corp                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26950 | NS      | $7564326.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    498092 | NS      | $13169552.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                              | Astera Labs Inc                                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     11179 | NS      | $1683780.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                          | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    237206 | NS      | $72558943.34  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                       | Arch Capital Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     29211 | NS      | $2805424.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                   | Ecolab Inc                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21383 | NS      | $6029792.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                 | Fortive Corp                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     29466 | NS      | $1556099.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                 | Entergy Corp                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     38836 | NS      | $3723984.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    343411 | NS      | $26895949.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54936 | NS      | $1468439.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17859 | NS      | $1720714.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                           | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     86424 | NS      | $32373566.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     19498 | NS      | $2796598.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9922 | NS      | $4183611.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                            | Erie Indemnity Co                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1906 | NS      | $539417.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                                                 | Comcast Corp                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    318501 | NS      | $9475404.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     18782 | NS      | $3972768.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     48446 | NS      | $8418945.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     34690 | NS      | $8562185.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                  | Target Corp                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     40349 | NS      | $4255609.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                   | Zimmer Biomet Holdings Inc                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     17756 | NS      | $1546014.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                     | Agilent Technologies Inc                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25269 | NS      | $3382255.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                           | PPG Industries Inc                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17884 | NS      | $2067926.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                                    | Figma Inc                                                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     19116 | NS      | $495486.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours Inc                                        | DuPont de Nemours Inc                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     35182 | NS      | $1545193.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                  | Waters Corp                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5182 | NS      | $1921071.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     29132 | NS      | $4834455.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                 | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5843 | NS      | $1494697.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                      | O'Reilly Automotive Inc                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     72300 | NS      | $7115043.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    143807 | NS      | $23667756.06  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    216019 | NS      | $23820415.13  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                   | Sysco Corp                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     41878 | NS      | $3511470.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                  | Lennar Corp                                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1057 | NS      | $107031.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                   | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     17881 | NS      | $2804992.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     14037 | NS      | $3110178.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     21789 | NS      | $1472936.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                   | Corpay Inc                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5985 | NS      | $1883060.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                       | Darden Restaurants Inc                                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10118 | NS      | $2017023.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                              | First Solar Inc                                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8959 | NS      | $2020433.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8488 | NS      | $6968053.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                    | Palantir Technologies Inc                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    182593 | NS      | $26766307.87  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                               | Atlassian Corp                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     15031 | NS      | $1776363.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                 | Chevron Corp                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166454 | NS      | $29445712.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                        | Truist Financial Corp                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    109817 | NS      | $5646790.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     22049 | NS      | $10431602.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                  | Hologic Inc                                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     19240 | NS      | $1441653.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                | Boeing Co/The                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     62697 | NS      | $14653542.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                             | Altria Group Inc                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    146180 | NS      | $9061698.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                     | Microchip Technology Inc                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     45179 | NS      | $3429989.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     42169 | NS      | $4678650.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18022 | NS      | $2486495.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                          | TransDigm Group Inc                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4731 | NS      | $6753691.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                    | Archer-Daniels-Midland Co                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     40463 | NS      | $2723564.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                  | Zscaler Inc                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8390 | NS      | $1678083.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                       | Berkshire Hathaway Inc                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    119162 | NS      | $57260915.86  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                         | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     17843 | NS      | $3586086.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     97228 | NS      | $40337952.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                               | Air Products and Chemicals Inc                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     18292 | NS      | $4984570.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     31447 | NS      | $1958519.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                     | CSX Corp                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    163336 | NS      | $6167567.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                  | ROBLOX Corp                                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     53214 | NS      | $3499352.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   4816451 | NS      | $4816450.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                           | Royalty Pharma PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     33185 | NS      | $1383150.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                   | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10562 | NS      | $2061702.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12588 | NS      | $3251606.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                | Amphenol Corp                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    104328 | NS      | $15031578.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                               | Halliburton Co                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     72489 | NS      | $2429831.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13608 | NS      | $3758393.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     26044 | NS      | $4436074.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                 | Centene Corp                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     41168 | NS      | $1783397.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     54989 | NS      | $12036542.21  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                   | Nucor Corp                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     19981 | NS      | $3551023.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                           | HCA Healthcare Inc                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14407 | NS      | $7034505.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     18084 | NS      | $3176092.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                     | IonQ Inc                                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     25238 | NS      | $1009015.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    107259 | NS      | $15225415.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                             | Genuine Parts Co                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     11944 | NS      | $1660096.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                               | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     33756 | NS      | $11862533.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     33214 | NS      | $2412332.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     38251 | NS      | $35965502.75  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     54892 | NS      | $12017505.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     54056 | NS      | $1196259.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                  | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4256 | NS      | $1191680.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                               | Cognizant Technology Solutions Corp                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     43309 | NS      | $3553936.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                             | W R Berkley Corp                                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     25481 | NS      | $1747486.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                  | Raymond James Financial Inc                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     15958 | NS      | $2646793.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                          | Viking Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10418 | NS      | $751658.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8182 | NS      | $2148593.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10891 | NS      | $9052708.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                   | US Bancorp                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    127271 | NS      | $7141175.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                   | Charter Communications Inc                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      8100 | NS      | $1669572.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                           | Valero Energy Corp                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     27149 | NS      | $4925643.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     36362 | NS      | $10663156.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     80559 | NS      | $10517783.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                               | Public Service Enterprise Group Inc                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     44960 | NS      | $3702905.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    109306 | NS      | $25518578.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                              | Weyerhaeuser Co                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     55525 | NS      | $1431434.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     50385 | NS      | $4099323.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                    | Jabil Inc                                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9419 | NS      | $2234092.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     15120 | NS      | $3270909.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                   | Dover Corp                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     12127 | NS      | $2443469.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                         | Tradeweb Markets Inc                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9585 | NS      | $987925.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                   | HEICO Corp                                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3944 | NS      | $1305109.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                          | Alliant Energy Corp                                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     21600 | NS      | $1423656.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                               | Rocket Cos Inc                                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80098 | NS      | $1436157.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                              | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     96843 | NS      | $14508049.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     88118 | NS      | $2474353.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                        | Qnity Electronics Inc                                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     17582 | NS      | $1691036.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                        | Uber Technologies Inc                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    175240 | NS      | $14027962.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     89353 | NS      | $12664894.22  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13620 | NS      | $7021927.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     19683 | NS      | $4013757.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                  | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     29216 | NS      | $4626353.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                 | Newmont Corp                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     95186 | NS      | $10694147.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                        | SoFi Technologies Inc                                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    100831 | NS      | $2299955.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                              | Ross Stores Inc                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     27814 | NS      | $5247111.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    102219 | NS      | $6318156.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                               | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     17729 | NS      | $7227936.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                     | Snap Inc                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     87351 | NS      | $605342.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                       | International Paper Co                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     44357 | NS      | $1788474.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                         | Western Digital Corp                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     30677 | NS      | $7676305.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     36190 | NS      | $3506449.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     36553 | NS      | $4728861.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                  | Goldman Sachs Group Inc/The                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     26084 | NS      | $24399234.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                  | Cummins Inc                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11631 | NS      | $6732255.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                    | Toast Inc                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     38715 | NS      | $1204423.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                | Ford Motor Co                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    335595 | NS      | $4658058.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                         | Blue Owl Capital Inc                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50917 | NS      | $694507.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc                                         | Waste Management Inc                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     34765 | NS      | $7726173.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                          | GLOBALFOUNDRIES Inc                                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      6044 | NS      | $255056.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9618 | NS      | $1770769.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     66519 | NS      | $6868086.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12303 | NS      | $2396009.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                      | Arthur J Gallagher & Co                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     21507 | NS      | $5363200.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    824951 | NS      | $197410774.30 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     78606 | NS      | $22554419.58  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                             | Klarna Group PLC                                             | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     16794 | NS      | $387437.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc                                     | Prudential Financial Inc                                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     31583 | NS      | $3509187.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                    | PG&E Corp                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    187097 | NS      | $2885035.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                             | Pure Storage Inc                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     25401 | NS      | $1766385.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                  | Cintas Corp                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29866 | NS      | $5716053.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                    | Occidental Petroleum Corp                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     70391 | NS      | $3195047.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     35003 | NS      | $7283424.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                        | Republic Services Inc                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     16928 | NS      | $3641043.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                        | 3M Co                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     46553 | NS      | $7130057.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11338 | NS      | $2465561.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                  | Alnylam Pharmaceuticals Inc                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11506 | NS      | $3889718.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                           | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5554 | NS      | $4343561.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    364593 | NS      | $16231680.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     17158 | NS      | $2563919.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                         | Parker-Hannifin Corp                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11107 | NS      | $10394374.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                              | Tyson Foods Inc                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     26775 | NS      | $1749210.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                           | Expand Energy Corp                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     17611 | NS      | $1979652.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                 | Entegris Inc                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12283 | NS      | $1450253.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     28864 | NS      | $5521971.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2022568 | NS      | $386573421.84 | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                          | Coinbase Global Inc                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     17906 | NS      | $3487014.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                             | Coca-Cola Co/The                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    335802 | NS      | $25121347.62  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                          | Global Payments Inc                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     19150 | NS      | $1373821.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      4077 | NS      | $8756539.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     28748 | NS      | $5882415.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     56363 | NS      | $4904144.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1252001 | NS      | $324869219.48 | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     19328 | NS      | $8128970.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2018 | NS      | $2952677.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     10236 | NS      | $2061530.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                   | AMETEK Inc                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     20147 | NS      | $4512525.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     16168 | NS      | $1245582.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                         | Freeport-McMoRan Inc                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    123399 | NS      | $7432321.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                          | American Express Co                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     47496 | NS      | $16726666.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                        | Southwest Airlines Co                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     42339 | NS      | $2011949.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                                 | Symbotic Inc                                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      2409 | NS      | $130977.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     33158 | NS      | $2292212.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    155242 | NS      | $17963051.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    106267 | NS      | $11076209.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                  | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    376930 | NS      | $44907440.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                   | Ciena Corp                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11770 | NS      | $2963803.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                            | Atmos Energy Corp                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14020 | NS      | $2332086.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                 | Strategy Inc                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     22848 | NS      | $3420574.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     25956 | NS      | $5782477.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     52956 | NS      | $4303204.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                 | Teradyne Inc                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     13875 | NS      | $3344568.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                             | CoStar Group Inc                                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     35720 | NS      | $2196780.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                          | Affirm Holdings Inc                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21195 | NS      | $1278058.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In                               | Solstice Advanced Materials Inc                              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     14043 | NS      | $867436.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                       | Regions Financial Corp                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     76060 | NS      | $2167710.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                  | MongoDB Inc                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6993 | NS      | $2596710.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1815 | NS      | $2492430.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11893 | NS      | $574194.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                                                  | Cencora Inc                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     14846 | NS      | $5332980.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                           | Trade Desk Inc/The                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     36677 | NS      | $1112413.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                     | Lennox International Inc                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2747 | NS      | $1359984.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                     | Okta Inc                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     14072 | NS      | $1188802.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                    | Packaging Corp of America                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7186 | NS      | $1599244.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    107020 | NS      | $7198165.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     80152 | NS      | $1558154.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                         | Las Vegas Sands Corp                                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     25803 | NS      | $1360592.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                          | Emerson Electric Co                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     49038 | NS      | $7206624.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35509 | NS      | $5097672.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     90545 | NS      | $10594670.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                      | Warner Music Group Corp                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11220 | NS      | $336375.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                               | First Citizens BancShares Inc/NC                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       718 | NS      | $1485951.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                               | Cloudflare Inc                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     27073 | NS      | $4801396.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                              | CVS Health Corp                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    108807 | NS      | $8108297.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87544 | NS      | $4905965.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                       | Tyler Technologies Inc                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3634 | NS      | $1342399.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                 | Xylem Inc/NY                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     21267 | NS      | $2932081.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                        | General Dynamics Corp                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19484 | NS      | $6840637.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                              | Xcel Energy Inc                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     50416 | NS      | $3834640.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    401411 | NS      | $132987464.30 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                 | Huntington Bancshares Inc/OH                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    131951 | NS      | $2306503.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                  | Coupang Inc                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     95724 | NS      | $1929795.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     30930 | NS      | $15595524.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                 | Ubiquiti Inc                                                 | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       412 | NS      | $227185.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     18930 | NS      | $4786829.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                               | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     10251 | NS      | $1376709.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     58148 | NS      | $10290451.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                   | Loews Corp                                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     13419 | NS      | $1416643.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                 | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     29916 | NS      | $11055756.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    203545 | NS      | $30892024.65  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                         | Lockheed Martin Corp                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     20159 | NS      | $12785240.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     37160 | NS      | $2886217.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                 | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     58187 | NS      | $6648446.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                         | WEC Energy Group Inc                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     27708 | NS      | $3066444.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                          | Cardinal Health Inc                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19919 | NS      | $4280194.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                        | Travelers Cos Inc/The                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     19263 | NS      | $5480516.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     31296 | NS      | $9046421.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     80632 | NS      | $4931453.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                               | PulteGroup Inc                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17407 | NS      | $2177441.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                  | Corteva Inc                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     60361 | NS      | $4394280.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                              | McDonald's Corp                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     62027 | NS      | $19538505.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                    | Teledyne Technologies Inc                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3978 | NS      | $2467553.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     26755 | NS      | $1694661.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                     | Super Micro Computer Inc                                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     43612 | NS      | $1269545.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                             | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    369454 | NS      | $52240795.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11469 | NS      | $16377043.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                     | Estee Lauder Cos Inc/The                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     17870 | NS      | $2060053.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                | Martin Marietta Materials Inc                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5267 | NS      | $3433820.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3887 | NS      | $4369571.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                | EchoStar Corp                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     10635 | NS      | $1204094.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc                                      | Consolidated Edison Inc                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     31269 | NS      | $3334213.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                  | Exelon Corp                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     86359 | NS      | $3867156.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                   | PACCAR Inc                                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     44857 | NS      | $5513373.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                           | Union Pacific Corp                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     51270 | NS      | $12053577.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                      | Zoom Communications Inc                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     23062 | NS      | $2124010.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                  | GoDaddy Inc                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10529 | NS      | $1058375.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                             | Markel Group Inc                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1210 | NS      | $2469174.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13161 | NS      | $959042.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                        | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12211 | NS      | $8453186.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    437597 | NS      | $148139712.41 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3064242 | NS      | $3064242.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                          | Vulcan Materials Co                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11540 | NS      | $3468231.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    557957 | NS      | $29683312.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    404020 | NS      | $18774809.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                           | Steel Dynamics Inc                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12341 | NS      | $2216073.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                  | Paychex Inc                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     29170 | NS      | $3008302.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    504103 | NS      | $170386814.00 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                          | Carrier Global Corp                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     66015 | NS      | $3933173.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     14103 | NS      | $2051281.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                          | Williams-Sonoma Inc                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10277 | NS      | $2103188.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                   | Natera Inc                                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     11745 | NS      | $2714739.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                               | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     44162 | NS      | $1214896.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                            | Everest Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3451 | NS      | $1143247.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                          | Otis Worldwide Corp                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     35165 | NS      | $3003794.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11707 | NS      | $767627.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    110798 | NS      | $2384372.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     69021 | NS      | $22246848.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     94057 | NS      | $14258100.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     27858 | NS      | $1736110.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                   | Copart Inc                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     71042 | NS      | $2882884.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                              | Best Buy Co Inc                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     16135 | NS      | $1050388.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     38932 | NS      | $3551377.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                           | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    156508 | NS      | $17654102.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                          | Delta Air Lines Inc                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     56814 | NS      | $3743474.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                               | Bank of New York Mellon Corp/The                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     62317 | NS      | $7473054.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     22869 | NS      | $2201141.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                          | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     19570 | NS      | $6766131.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                               | Blackstone Inc                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     63912 | NS      | $9102347.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                          | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     80184 | NS      | $24592432.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                      | Marathon Petroleum Corp                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     26756 | NS      | $4714139.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                     | Ferguson Enterprises Inc                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     16132 | NS      | $4072684.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                | Clorox Co/The                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9221 | NS      | $1040036.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                        | Robinhood Markets Inc                                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     64074 | NS      | $6374081.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     56367 | NS      | $14860595.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                              | Rocket Lab Corp                                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36201 | NS      | $2898614.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                    | Chubb Ltd                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     32453 | NS      | $10046150.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     83805 | NS      | $4415685.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                      | Zebra Technologies Corp                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3984 | NS      | $936160.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                      | SLB Ltd                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    129389 | NS      | $6259839.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer