# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-011503
**Filing Date:** 2026-3
**Character Count:** 92010
**Document Hash:** 54ded3f73cc7a8dc5250cdfc6e7813b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011503.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments ETF Trust
- **CENTRAL INDEX KEY:** 0001415995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 26792919

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ ETF Trust
- **DATE OF NAME CHANGE:** 20080908

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.8%** |  |  |
| **Brazil — 1.3%** |  |  |
| MercadoLibre, Inc.\* | 37 | $79468 |
| TOTVS SA | 515 | 4384 |
| WEG SA | 3108 | 30703 |
| &nbsp;&nbsp;Total Brazil |  | 114555 |
| **Canada — 0.4%** |  |  |
| Constellation Software, Inc. | 14 | 25980 |
| Descartes Systems Group, Inc. (The)\* | 69 | 5182 |
| &nbsp;&nbsp;Total Canada |  | 31162 |
| **China — 1.9%** |  |  |
| Airtac International Group | 180 | 6521 |
| BYD Co., Ltd., Class H | 2723 | 34082 |
| Chifeng Jilong Gold Mining Co., Ltd., Class H | 384 | 1962 |
| Contemporary Amperex Technology Co., Ltd., Class H | 131 | 8236 |
| Haier Smart Home Co., Ltd., Class H | 2396 | 7915 |
| Hisense Home Appliances Group Co., Ltd., Class H | 1060 | 3108 |
| Kanzhun Ltd. | 364 | 6741 |
| Kingsoft Corp., Ltd. | 1301 | 5018 |
| Li Auto, Inc., Class A\* | 1414 | 11941 |
| Midea Group Co., Ltd., Class H | 573 | 6284 |
| NetEase, Inc. | 2306 | 60531 |
| Tongcheng Travel Holdings Ltd. | 2070 | 6160 |
| Zhejiang Sanhua Intelligent Controls Co., Ltd., Class H | 596 | 2686 |
| Zhuzhou CRRC Times Electric Co., Ltd., Class H | 565 | 3088 |
| &nbsp;&nbsp;Total China |  | 164273 |
| **Denmark — 1.8%** |  |  |
| Genmab A/S\* | 49 | 15784 |
| Novo Nordisk A/S, Class B | 2430 | 143058 |
| &nbsp;&nbsp;Total Denmark |  | 158842 |
| **Finland — 0.2%** |  |  |
| Wartsila OYJ Abp | 451 | 18350 |
| **France — 0.6%** |  |  |
| Dassault Systemes SE | 900 | 24862 |
| Legrand SA | 194 | 31157 |
| &nbsp;&nbsp;Total France |  | 56019 |
| **Germany — 6.3%** |  |  |
| GEA Group AG | 132 | 9485 |
| Knorr-Bremse AG | 125 | 14640 |
| Nemetschek SE | 86 | 7566 |
| RENK Group AG | 88 | 5658 |
| Rheinmetall AG | 33 | 69939 |
| SAP SE | 791 | 160500 |
| Siemens AG | 573 | 174713 |
| Siemens Energy AG\* | 620 | 106618 |
| &nbsp;&nbsp;Total Germany |  | 549119 |
| **Hungary — 0.1%** |  |  |
| Richter Gedeon Nyrt | 168 | 5653 |
| **Israel — 0.6%** |  |  |
| Check Point Software Technologies Ltd.\* | 75 | 13463 |
| Elbit Systems Ltd. | 35 | 24893 |
| Nice Ltd.\* | 50 | 5357 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Israel (continued)** |  |  |
| Nova Ltd.\* | 22 | $10963 |
| &nbsp;&nbsp;Total Israel |  | 54676 |
| **Italy — 0.6%** |  |  |
| Ferrari NV | 141 | 47102 |
| Recordati Industria Chimica e Farmaceutica SpA | 170 | 9372 |
| &nbsp;&nbsp;Total Italy |  | 56474 |
| **Japan — 9.7%** |  |  |
| Advantest Corp. | 499 | 82503 |
| Ajinomoto Co., Inc. | 749 | 17091 |
| Asahi Intecc Co., Ltd. | 256 | 4265 |
| Asics Corp. | 570 | 13727 |
| Astellas Pharma, Inc. | 1372 | 19069 |
| Bandai Namco Holdings, Inc. | 508 | 13205 |
| Capcom Co., Ltd. | 430 | 10972 |
| Chugai Pharmaceutical Co., Ltd. | 1218 | 69491 |
| Daicel Corp. | 315 | 2972 |
| Daiichi Sankyo Co., Ltd. | 1408 | 25885 |
| Denso Corp. | 2160 | 30007 |
| Dexerials Corp. | 178 | 3102 |
| Disco Corp. | 72 | 30894 |
| DMG Mori Co., Ltd. | 168 | 2962 |
| Ebara Corp. | 367 | 11077 |
| Harmonic Drive Systems, Inc. | 120 | 2645 |
| Hoya Corp. | 249 | 41758 |
| Japan Tobacco, Inc. | 1458 | 52749 |
| Kagome Co., Ltd. | 131 | 2320 |
| Kaneka Corp. | 86 | 2610 |
| Kobayashi Pharmaceutical Co., Ltd. | 89 | 3120 |
| Komatsu Ltd. | 696 | 26751 |
| Konami Group Corp. | 111 | 16169 |
| Mitsubishi Electric Corp. | 1544 | 48344 |
| Mitsui Kinzoku Co., Ltd. | 49 | 6470 |
| Nikon Corp. | 333 | 4189 |
| Nintendo Co., Ltd. | 943 | 61467 |
| Nippon Shinyaku Co., Ltd. | 84 | 2809 |
| Nissan Chemical Corp. | 131 | 4520 |
| Nitto Denko Corp. | 534 | 11860 |
| NOF Corp. | 228 | 4407 |
| Organo Corp. | 45 | 4734 |
| Otsuka Holdings Co., Ltd. | 406 | 24322 |
| Rohto Pharmaceutical Co., Ltd. | 237 | 3930 |
| Sankyo Co., Ltd. | 260 | 4071 |
| Sanwa Holdings Corp. | 203 | 4606 |
| SCREEN Holdings Co., Ltd. | 71 | 9049 |
| Shionogi & Co., Ltd. | 692 | 14238 |
| SMC Corp. | 48 | 18716 |
| Sumitomo Bakelite Co., Ltd. | 101 | 3562 |
| Suzuki Motor Corp. | 1484 | 20265 |
| Taiyo Holdings Co., Ltd. | 119 | 3857 |
| Tokyo Electron Ltd. | 307 | 82213 |
| Tokyo Ohka Kogyo Co., Ltd. | 119 | 5614 |
| Unicharm Corp. | 1521 | 9262 |
| Yaskawa Electric Corp. | 227 | 7233 |
| &nbsp;&nbsp;Total Japan |  | 845082 |
| **Netherlands — 4.6%** |  |  |
| ASM International NV | 33 | 27866 |
| ASML Holding NV | 249 | 360090 |
| BE Semiconductor Industries NV | 58 | 11350 |
| &nbsp;&nbsp;Total Netherlands |  | 399306 |

---

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Norway — 0.3%** |  |  |
| Kongsberg Gruppen ASA | 661 | $22762 |
| **South Korea — 0.7%** |  |  |
| HD Hyundai Marine Solution Co., Ltd. | 41 | 5224 |
| Hyundai Rotem Co., Ltd. | 86 | 13772 |
| Kakao Corp. | 342 | 14589 |
| LIG Nex1 Co., Ltd.\* | 19 | 6356 |
| Samsung Heavy Industries Co., Ltd.\* | 683 | 13974 |
| Samyang Foods Co., Ltd. | 7 | 5738 |
| SK Biopharmaceuticals Co., Ltd.\* | 70 | 5738 |
| &nbsp;&nbsp;Total South Korea |  | 65391 |
| **Sweden — 3.5%** |  |  |
| Alfa Laval AB | 314 | 18353 |
| Assa Abloy AB, Class B | 778 | 31631 |
| Atlas Copco AB, A Shares | 3411 | 70803 |
| Epiroc AB, Class A | 872 | 24597 |
| Hexagon AB, B Shares | 1761 | 20012 |
| Saab AB, Class B | 394 | 30858 |
| Sandvik AB | 922 | 36631 |
| SKF AB, B Shares | 365 | 9591 |
| Swedish Orphan Biovitrum AB\* | 284 | 10812 |
| Volvo AB, B Shares | 1477 | 54059 |
| &nbsp;&nbsp;Total Sweden |  | 307347 |
| **Switzerland — 1.4%** |  |  |
| ABB Ltd. | 1326 | 114786 |
| Logitech International SA | 115 | 9952 |
| &nbsp;&nbsp;Total Switzerland |  | 124738 |
| **Taiwan — 6.7%** |  |  |
| Accton Technology Corp. | 393 | 13924 |
| Advantech Co., Ltd. | 684 | 6510 |
| Asia Vital Components Co., Ltd. | 278 | 12897 |
| ASMedia Technology, Inc. | 75 | 3074 |
| Delta Electronics, Inc. | 1698 | 65826 |
| E Ink Holdings, Inc. | 944 | 5249 |
| Elite Material Co., Ltd. | 251 | 13918 |
| Fortune Electric Co., Ltd. | 262 | 8076 |
| Gold Circuit Electronics Ltd. | 380 | 8465 |
| Hotai Motor Co., Ltd. | 467 | 8073 |
| International Games System Co., Ltd. | 251 | 5711 |
| Jentech Precision Industrial Co., Ltd. | 107 | 9656 |
| momo.com, Inc. | 383 | 2294 |
| Parade Technologies Ltd. | 116 | 1950 |
| PharmaEssentia Corp. | 327 | 8001 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7219 | 407173 |
| Voltronic Power Technology Corp. | 103 | 2792 |
| &nbsp;&nbsp;Total Taiwan |  | 583589 |
| **Turkey — 0.4%** |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | 3413 | 23797 |
| Hektas Ticaret TAS\* | 21957 | 1696 |
| Mavi Giyim Sanayi Ve Ticaret A/S, Class B | 1637 | 1820 |
| TR Anadolu Metal Madencilik Isletmeleri A/S\* | 639 | 2109 |
| Turk Altin Isletmeleri A/S\* | 3235 | 4061 |
| Ulker Biskuvi Sanayi A/S, (Turkey) | 654 | 2036 |
| &nbsp;&nbsp;Total Turkey |  | 35519 |
| **United Kingdom — 2.4%** |  |  |
| AstraZeneca PLC | 1110 | 207155 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **United States — 56.3%** |  |  |
| Adobe, Inc.\* | 86 | $25220 |
| Airbnb, Inc., Class A\* | 103 | 13325 |
| Allegion PLC | 68 | 11247 |
| Alphabet, Inc., Class A | 1857 | 627666 |
| Amazon.com, Inc.\* | 1687 | 403699 |
| AMETEK, Inc. | 56 | 12543 |
| Apple, Inc. | 1575 | 408681 |
| Applied Materials, Inc. | 162 | 52216 |
| AppLovin Corp., Class A\* | 64 | 30279 |
| Arista Networks, Inc.\* | 260 | 36852 |
| Autodesk, Inc.\* | 47 | 11885 |
| Automatic Data Processing, Inc. | 94 | 23201 |
| Axon Enterprise, Inc.\* | 19 | 9188 |
| Broadcom, Inc. | 944 | 312747 |
| Cadence Design Systems, Inc.\* | 58 | 17189 |
| Church & Dwight Co., Inc. | 66 | 6352 |
| Cisco Systems, Inc. | 805 | 63048 |
| Colgate-Palmolive Co. | 193 | 17426 |
| Corteva, Inc. | 166 | 12085 |
| Deckers Outdoor Corp.\* | 44 | 5251 |
| Deere & Co. | 62 | 32736 |
| Dell Technologies, Inc., Class C | 77 | 8812 |
| Docusign, Inc.\* | 60 | 3152 |
| DoorDash, Inc., Class A\* | 96 | 19644 |
| Eaton Corp. PLC | 281 | 98749 |
| Electronic Arts, Inc. | 61 | 12439 |
| Eli Lilly & Co. | 211 | 218839 |
| Fair Isaac Corp.\* | 5 | 7316 |
| Fortinet, Inc.\* | 163 | 13245 |
| GSK PLC | 2947 | 75886 |
| IDEX Corp. | 23 | 4567 |
| Illinois Tool Works, Inc. | 69 | 18027 |
| Incyte Corp.\* | 55 | 5504 |
| Insulet Corp.\* | 20 | 5116 |
| International Business Machines Corp. | 191 | 58580 |
| Intuit, Inc. | 58 | 28937 |
| Intuitive Surgical, Inc.\* | 81 | 40842 |
| Kenvue, Inc. | 492 | 8561 |
| Keysight Technologies, Inc.\* | 40 | 8653 |
| Kimberly-Clark Corp. | 85 | 8499 |
| Lam Research Corp. | 256 | 59766 |
| McCormick & Co., Inc. | 79 | 4885 |
| Meta Platforms, Inc., Class A | 485 | 347502 |
| Mettler-Toledo International, Inc.\* | 5 | 6866 |
| Microsoft Corp. | 1177 | 506451 |
| Monolithic Power Systems, Inc. | 11 | 12366 |
| Motorola Solutions, Inc. | 36 | 14491 |
| NVIDIA Corp. | 3555 | 679467 |
| Oracle Corp. | 581 | 95621 |
| Palo Alto Networks, Inc.\* | 146 | 25838 |
| PepsiCo, Inc. | 312 | 47933 |
| Philip Morris International, Inc. | 352 | 63163 |
| Pinterest, Inc., Class A\* | 178 | 3939 |
| PTC, Inc.\* | 31 | 4840 |
| QUALCOMM, Inc. | 222 | 33653 |
| Regeneron Pharmaceuticals, Inc. | 24 | 17795 |
| ResMed, Inc. | 37 | 9557 |
| ServiceNow, Inc.\* | 216 | 25274 |
| Sherwin-Williams Co. (The) | 58 | 20569 |
| Texas Instruments, Inc. | 188 | 40523 |
| Trade Desk, Inc. (The), Class A\* | 133 | 4034 |
| Trane Technologies PLC | 161 | 67713 |
| Ubiquiti, Inc. | 14 | 7720 |
| Veeva Systems, Inc., Class A\* | 42 | 8565 |
| Vertiv Holdings Co., Class A | 91 | 16942 |
| Zoetis, Inc. | 107 | 13356 |

---

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

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **United States (continued)** |  |  |
| Zoom Video Communications, Inc., Class A\* | 65 | $5986 |
| &nbsp;&nbsp;Total United States |  | 4923019 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $7,176,578)** |  | **8723031** |
| **Preferred Stock — 0.0%<sup>(a)</sup>** |  |  |
| **Germany — 0.0%<sup>(a)</sup>** |  |  |
| FUCHS SE, 3.00% |  |  |
| **(Cost $2,872)** | 62 | 2697 |
| **Warrants — 0.0%<sup>(a)</sup>** |  |  |
| **Canada — 0.0%<sup>(a)</sup>** |  |  |
| Constellation Software, Inc., 11.50%, expires 3/31/40\*<sup>(b)</sup> |  |  |
| **(Cost $–)** | 11 | 0 |
| **Short-Term Investment — 0.0%<sup>(a)</sup>** |  |  |
| **Money Market Funds — 0.0%<sup>(a)</sup>** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.65%<sup>(c)</sup> |  |  |
| **(Cost $3)** | 3 | 3 |
| **Total Investments — 99.8%<br> (Cost $7,179,453)** |  | **8725731** |
| **Other Assets and Liabilities,<br> Net — 0.2%** |  | **15803** |
| **Net Assets — 100.0%** |  | $**8741534** |

---

---

| | | |
|:---|:---|:---|
| <br>**Industry** |<br>**Value** | **% of**<br>**Net Assets** |
| Information Technology | $4042740 | 46.2% |
| Industrials | 1423470 | 16.3 |
| Communication Services | 1170036 | 13.4 |
| Health Care | 1009736 | 11.6 |
| Consumer Discretionary | 735630 | 8.4 |
| Consumer Staples | 253066 | 2.9 |
| Materials | 91050 | 1 |
| Money Market Funds | 3 | 0.0 <sup>(a)</sup> |
| Total Investments | $8725731 | 99.8% |
| Other Assets and Liabilities, Net | 15803 | 0.2 |
| Total Net Assets | $8741534 | 100 .0% |

---

\* Non-income producing securities.

(a) Less than 0.05%.

(b) Securities are fair valued as determined in good faith in accordance with the procedures established by the Board of Trustees. The securities are fair valued using significant unobservable inputs.

(c) Reflects the 1-day yield at January 31, 2026.

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

January 31, 2026 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2026. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(d)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $8723031 | $— | $— | $8723031 |
| &nbsp;&nbsp;Preferred Stock | 2697 |  |  | 2697 |
| &nbsp;&nbsp;Warrants |  |  | 0 <sup>(e)</sup> |  |
| Short-Term Investment: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 3 |  |  | 3 |
| Total Investments in Securities | $8725731 | $— | $0 | $8725731 |

---

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

(e) The Level 3 securities, valued in total at $0, have been fair valued in good faith in accordance with procedures established by the Board of Trustees.

A reconciliation of assets in which Level 3 inputs are used in determining fair value is presented when there are significant Level 3 financial instruments at the beginning and/or end of the period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments ETF Trust

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9263741.00

**Total Liabilities:** $521883.99

**Net Assets:** $8741857.01

**Cash Not Reported:** $17070.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232897 | -1.67%               | 0.37%                | 4.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $-144471.20                                |
| Month 2  | $-88.66                  | $21924.11                                  |
| Month 3  | $82882.37                | $310872.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       393 | NS      | $13924.21     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        55 | NS      | $5503.85      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                                | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       251 | NS      | $5710.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                 | momo.com Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       383 | NS      | $2294.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       260 | NS      | $36852.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |       227 | NS      | $7232.63      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        61 | NS      | $12439.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       170 | NS      | $9371.86      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                 | Chifeng Jilong Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |       384 | NS      | $1961.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                   | Harmonic Drive Systems Inc                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |       120 | NS      | $2644.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       249 | NS      | $41758.27     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        44 | NS      | $5250.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2160 | NS      | $30007.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |       131 | NS      | $2320.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp                                                  | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |        86 | NS      | $2609.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                        | Elite Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       251 | NS      | $13917.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                               | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       103 | NS      | $2791.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       103 | NS      | $13325.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                      | Parade Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |       116 | NS      | $1949.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       943 | NS      | $61466.78     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      1458 | NS      | $52749.24     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        58 | NS      | $17188.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       922 | NS      | $36631.07     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        19 | NS      | $6355.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       696 | NS      | $26750.84     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       312 | NS      | $47932.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1687 | NS      | $403699.10    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        85 | NS      | $8499.15      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2430 | NS      | $143058.45    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1544 | NS      | $48343.84     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        62 | NS      | $32736.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       573 | NS      | $6284.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       573 | NS      | $174712.58    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        79 | NS      | $4884.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        70 | NS      | $5738.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |       315 | NS      | $2972.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2723 | NS      | $34082.39     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        84 | NS      | $2808.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       107 | NS      | $13355.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                       | Motorola Solutions Inc                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        36 | NS      | $14491.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | Constellation Software Inc/Canada                            | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        11 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3555 | NS      | $679467.15    | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      1484 | NS      | $20264.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        37 | NS      | $79468.23     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |       944 | NS      | $5249.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       180 | NS      | $6520.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                               | Mavi Giyim Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      1637 | NS      | $1819.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                              | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       565 | NS      | $3087.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       485 | NS      | $347502.50    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                 | Allegion plc                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        68 | NS      | $11246.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       406 | NS      | $24321.57     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        96 | NS      | $19643.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1575 | NS      | $408681.00    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       161 | NS      | $67713.38     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         5 | NS      | $7315.85      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                   | Hisense Home Appliances Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      1060 | NS      | $3108.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |       333 | NS      | $4188.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                   | AMETEK Inc                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        56 | NS      | $12542.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                               | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |       683 | NS      | $13974.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       692 | NS      | $14238.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       284 | NS      | $10811.71     | 0.12%             |  |  |  | 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        |         3 | NS      | $3.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                       | ASMedia Technology Inc                                       | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |        75 | NS      | $3074.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $5613.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        50 | NS      | $5356.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      1414 | NS      | $11940.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       684 | NS      | $6509.63      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                                | HD Hyundai Marine Solution Co Ltd                            | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |        41 | NS      | $5223.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       492 | NS      | $8560.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        77 | NS      | $8811.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        33 | NS      | $69939.21     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         5 | NS      | $6866.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       203 | NS      | $4605.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       365 | NS      | $9590.67      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       193 | NS      | $17425.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                           | Vertiv Holdings Co                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        91 | NS      | $16942.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                       | Zhejiang Sanhua Intelligent Controls Co Ltd                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |       596 | NS      | $2686.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                           | Trade Desk Inc/The                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       133 | NS      | $4033.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        35 | NS      | $24893.22     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       791 | NS      | $160499.85    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1110 | NS      | $207154.91    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       216 | NS      | $25274.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1521 | NS      | $9262.46      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                               | Jentech Precision Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       107 | NS      | $9656.18      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       620 | NS      | $106618.05    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        86 | NS      | $13771.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                           | Hektas Ticaret TAS                                           | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     21957 | NS      | $1696.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1477 | NS      | $54059.48     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        48 | NS      | $18716.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                            | Veeva Systems Inc                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        42 | NS      | $8564.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1177 | NS      | $506451.33    | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       944 | NS      | $312747.20    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        81 | NS      | $40841.82     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       115 | NS      | $9952.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |       237 | NS      | $3930.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1408 | NS      | $25885.44     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        47 | NS      | $11884.89     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        45 | NS      | $4734.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       146 | NS      | $25837.62     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       451 | NS      | $18349.47     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                               | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       352 | NS      | $63162.88     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |        58 | NS      | $11350.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $3857.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        58 | NS      | $28937.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       188 | NS      | $40523.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                    | Turk Altin Isletmeleri AS                                    | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      3235 | NS      | $4061.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                  | Corteva Inc                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       166 | NS      | $12084.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        69 | NS      | $18026.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      1301 | NS      | $5017.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       141 | NS      | $47101.76     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                               | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        75 | NS      | $13463.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1857 | NS      | $627666.00    | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       307 | NS      | $82212.95     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |        71 | NS      | $9048.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       111 | NS      | $16168.61     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |        62 | NS      | $2696.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        58 | NS      | $20569.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       131 | NS      | $4520.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       262 | NS      | $8075.63      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       168 | NS      | $5652.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                         | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       131 | NS      | $8236.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       749 | NS      | $17091.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        19 | NS      | $9188.02      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       778 | NS      | $31630.62     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       515 | NS      | $4384.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       222 | NS      | $33652.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1218 | NS      | $69490.59     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |        88 | NS      | $5658.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      1698 | NS      | $65826.50     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       805 | NS      | $63047.60     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       394 | NS      | $30857.71     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                 | Gold Circuit Electronics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       380 | NS      | $8464.57      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      3108 | NS      | $30702.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       260 | NS      | $4071.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                               | Constellation Software Inc/Canada                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        14 | NS      | $25980.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1326 | NS      | $114786.26    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       211 | NS      | $218838.65    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       163 | NS      | $13245.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       256 | NS      | $4265.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        94 | NS      | $23201.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1372 | NS      | $19068.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                 | Ubiquiti Inc                                                 | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        14 | NS      | $7719.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       499 | NS      | $82503.53     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                               | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |        69 | NS      | $5181.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                               | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |        89 | NS      | $3119.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        11 | NS      | $12365.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       872 | NS      | $24596.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |       364 | NS      | $6741.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       534 | NS      | $11859.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                 | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        20 | NS      | $5116.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       581 | NS      | $95620.98     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                      | Zoom Communications Inc                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        65 | NS      | $5986.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      2306 | NS      | $60531.13     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       900 | NS      | $24861.41     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Anadolu Metal Madencilik Is                               | TR Anadolu Metal Madencilik Isletmeleri AS                   | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |       639 | NS      | $2108.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       278 | NS      | $12897.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |       570 | NS      | $13727.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                        | Mitsui Kinzoku Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |        49 | NS      | $6470.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       132 | NS      | $9484.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                               | Aselsan Elektronik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      3413 | NS      | $23797.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      1761 | NS      | $20012.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2947 | NS      | $75886.08     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       178 | NS      | $3102.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        64 | NS      | $30279.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7219 | NS      | $407172.70    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                    | IDEX Corp                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        23 | NS      | $4566.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       162 | NS      | $52215.84     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        22 | NS      | $10962.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                 | Docusign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        60 | NS      | $3152.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                          | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       191 | NS      | $58579.70     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        66 | NS      | $6352.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      2070 | NS      | $6159.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       249 | NS      | $360089.94    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        37 | NS      | $9557.47      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       194 | NS      | $31157.06     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |       168 | NS      | $2962.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        72 | NS      | $30893.82     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       367 | NS      | $11077.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        33 | NS      | $27865.76     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       101 | NS      | $3561.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       661 | NS      | $22762.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       228 | NS      | $4406.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        24 | NS      | $17794.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |       467 | NS      | $8072.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                               | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       281 | NS      | $98749.02     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       342 | NS      | $14588.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       430 | NS      | $10971.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       178 | NS      | $3939.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2396 | NS      | $7915.39      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |        86 | NS      | $7565.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3411 | NS      | $70803.61     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        49 | NS      | $15783.79     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                         | Samyang Foods Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         7 | NS      | $5738.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       327 | NS      | $8000.95      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       508 | NS      | $13205.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       125 | NS      | $14640.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        86 | NS      | $25219.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                      | PTC Inc                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        31 | NS      | $4840.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       256 | NS      | $59765.76     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                      | Ulker Biskuvi Sanayi AS                                      | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |       654 | NS      | $2036.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        40 | NS      | $8653.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       314 | NS      | $18352.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** New York Life Investments ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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