# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-002977
**Filing Date:** 2025-9
**Character Count:** 233097
**Document Hash:** 51ec064980f8150b4293d0aa7f239be6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002977.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251350218

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon US Large Cap Core Equity ETF

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7%** | **Common Stocks — 99.7%** | **Common Stocks — 99.7%** |
| **Communication Services — 10.2%** | **Communication Services — 10.2%** | **Communication Services — 10.2%** |
| Alphabet, Inc., Cl. A | 396299 | 76049778 |
| Alphabet, Inc., Cl. C | 350340 | 67566572 |
| AT&T, Inc. | 481980 | 13211072 |
| Charter Communications, Inc., Cl. A <sup>(a),(b)</sup> <br>| 6298 | 1696429 |
| Comcast Corp., Cl. A | 256042 | 8508276 |
| Electronic Arts, Inc. | 15533 | 2368627 |
| Fox Corp., Cl. A | 14158 | 789450 |
| Fox Corp., Cl. B | 9217 | 471357 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> <br>| 10300 | 1521310 |
| Meta Platforms, Inc., Cl. A | 148638 | 114962575 |
| Netflix, Inc. <sup>(a)</sup> <br>| 28627 | 33190144 |
| Omnicom Group, Inc. | 12848 | 925698 |
| Pinterest, Inc., Cl. A <sup>(a)</sup> <br>| 42436 | 1638030 |
| Reddit, Inc., Cl. A <sup>(a)</sup> <br>| 7627 | 1224820 |
| ROBLOX Corp., Cl. A <sup>(a)</sup> <br>| 37925 | 5225686 |
| Snap, Inc., Cl. A <sup>(a)</sup> <br>| 85522 | 806473 |
| Spotify Technology SA <sup>(a)</sup> <br>| 10436 | 6538571 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> <br>| 11068 | 2465176 |
| The Trade Desk, Inc., Cl. A <sup>(a)</sup> <br>| 28792 | 2503752 |
| The Walt Disney Company | 123308 | 14687216 |
| TKO Group Holdings, Inc. | 4716 | 792335 |
| T-Mobile US, Inc. | 33323 | 7944536 |
| Verizon Communications, Inc. | 286988 | 12271607 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> <br>| 169608 | 2233737 |
| Warner Music Group Corp., Cl. A | 8730 | 255440 |
|  |  | **379848667** |
| **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** |
| Airbnb, Inc., Cl. A <sup>(a)</sup> <br>| 28668 | 3795930 |
| Amazon.com, Inc. <sup>(a)</sup> <br>| 644183 | 150809682 |
| Aptiv PLC <sup>(a)</sup> <br>| 15811 | 1085267 |
| AutoZone, Inc. <sup>(a)</sup> <br>| 1204 | 4537129 |
| Best Buy Co., Inc. | 11350 | 738431 |
| Booking Holdings, Inc. | 2112 | 11624575 |
| Carnival Corp. <sup>(a)</sup> <br>| 74180 | 2208339 |
| Carvana Co. <sup>(a)</sup> <br>| 8207 | 3202125 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> <br>| 91934 | 3942130 |
| Coupang, Inc. <sup>(a)</sup> <br>| 75389 | 2218698 |
| D.R. Horton, Inc. | 18661 | 2665537 |
| Darden Restaurants, Inc. | 8043 | 1622032 |
| Deckers Outdoor Corp. <sup>(a)</sup> <br>| 9413 | 999378 |
| DoorDash, Inc., Cl. A <sup>(a)</sup> <br>| 22523 | 5636381 |
| DraftKings, Inc., Cl. A <sup>(a)</sup> <br>| 37084 | 1670263 |
| eBay, Inc. | 32508 | 2982609 |
| Expedia Group, Inc. | 8241 | 1485193 |
| Flutter Entertainment PLC <sup>(a)</sup> <br>| 12142 | 3670041 |
| Ford Motor Co. | 264215 | 2924860 |
| Garmin Ltd. | 10766 | 2355170 |
| General Motors Co. | 69390 | 3701263 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Consumer Discretionary — 10.5% (continued)** | **Consumer Discretionary — 10.5% (continued)** | **Consumer Discretionary — 10.5% (continued)** |
| Genuine Parts Co. | 9454 | 1218432 |
| Hilton Worldwide Holdings, Inc. | 16904 | 4531624 |
| Las Vegas Sands Corp. | 20408 | 1069379 |
| Lennar Corp., Cl. A | 14309 | 1605184 |
| Lennar Corp., Cl. B <sup>(b)</sup> <br>| 1896 | 203213 |
| Lowe's Companies, Inc. | 38235 | 8548199 |
| Lululemon Athletica, Inc. <sup>(a)</sup> <br>| 7407 | 1485326 |
| Marriott International, Inc., Cl. A | 16804 | 4433399 |
| McDonald's Corp. | 49623 | 14890374 |
| MercadoLibre, Inc. <sup>(a)</sup> <br>| 3186 | 7563214 |
| NIKE, Inc., Cl. B | 80202 | 5990287 |
| NVR, Inc. <sup>(a)</sup> <br>| 153 | 1155072 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> <br>| 60980 | 5995554 |
| PulteGroup, Inc. | 13672 | 1543842 |
| Ross Stores, Inc. | 22596 | 3085258 |
| Royal Caribbean Cruises Ltd. | 15962 | 5073841 |
| Starbucks Corp. | 76367 | 6808882 |
| Tesla, Inc. <sup>(a)</sup> <br>| 190819 | 58823773 |
| The Home Depot, Inc. | 68164 | 25050952 |
| The TJX Companies, Inc. | 77974 | 9710102 |
| Tractor Supply Co. | 37441 | 2132265 |
| Ulta Beauty, Inc. <sup>(a)</sup> <br>| 3117 | 1605286 |
| Viking Holdings Ltd. <sup>(a)</sup> <br>| 4100 | 240752 |
| Williams-Sonoma, Inc. | 8202 | 1534184 |
| Yum! Brands, Inc. | 19401 | 2796654 |
|  |  | **390970081** |
| **Consumer Staples — 5.1%** | **Consumer Staples — 5.1%** | **Consumer Staples — 5.1%** |
| Altria Group, Inc. | 117935 | 7304894 |
| Archer-Daniels-Midland Co. | 27838 | 1508263 |
| Brown-Forman Corp., Cl. A | 10675 | 305732 |
| Brown-Forman Corp., Cl. B <sup>(b)</sup> <br>| 12598 | 363452 |
| Bunge Global SA | 8902 | 710024 |
| Church & Dwight Co., Inc. | 16445 | 1542048 |
| Colgate-Palmolive Co. | 56424 | 4731152 |
| Conagra Brands, Inc. | 33458 | 610943 |
| Constellation Brands, Inc., Cl. A | 10716 | 1790001 |
| Costco Wholesale Corp. | 30399 | 28564116 |
| Dollar General Corp. | 12505 | 1311775 |
| Dollar Tree, Inc. <sup>(a)</sup> <br>| 12517 | 1421305 |
| General Mills, Inc. | 35624 | 1744864 |
| Hormel Foods Corp. | 18073 | 507671 |
| Kellanova | 18172 | 1450671 |
| Kenvue, Inc. | 131014 | 2808940 |
| Keurig Dr. Pepper, Inc. | 76343 | 2492599 |
| Kimberly-Clark Corp. | 21844 | 2722199 |
| McCormick & Co., Inc. | 17896 | 1263994 |
| Mondelez International, Inc., Cl. A | 89398 | 5783157 |
| Monster Beverage Corp. <sup>(a)</sup> <br>| 46115 | 2709256 |
| PepsiCo, Inc. | 93959 | 12958825 |
| Philip Morris International, Inc. | 104750 | 17184237 |
| Sysco Corp. | 35199 | 2801840 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Consumer Staples — 5.1% (continued)** | **Consumer Staples — 5.1% (continued)** | **Consumer Staples — 5.1% (continued)** |
| Target Corp. | 29621 | 2976910 |
| The Clorox Company | 8797 | 1104551 |
| The Coca-Cola Company | 264422 | 17951610 |
| The Estee Lauder Companies, Inc., Cl. A | 12006 | 1120640 |
| The Hershey Company <sup>(b)</sup> <br>| 9813 | 1826494 |
| The Kraft Heinz Company | 54815 | 1505220 |
| The Kroger Company | 44278 | 3103888 |
| The Procter & Gamble Company | 161462 | 24295187 |
| Tyson Foods, Inc., Cl. A | 20965 | 1096470 |
| Walmart, Inc. | 296835 | 29083893 |
|  |  | **188656821** |
| **Energy — 3.0%** | **Energy — 3.0%** | **Energy — 3.0%** |
| Baker Hughes Co. | 68869 | 3102549 |
| Cheniere Energy, Inc. | 15489 | 3653545 |
| Chevron Corp. | 131179 | 19891984 |
| ConocoPhillips | 87424 | 8335004 |
| Coterra Energy, Inc. | 50295 | 1226695 |
| Devon Energy Corp. | 46140 | 1532771 |
| Diamondback Energy, Inc. | 13327 | 1981192 |
| EOG Resources, Inc. | 38666 | 4640693 |
| EQT Corp. | 38257 | 2056314 |
| Expand Energy Corp. | 13876 | 1453927 |
| Exxon Mobil Corp. | 296822 | 33137208 |
| Halliburton Co. | 45601 | 1021462 |
| Kinder Morgan, Inc. | 130191 | 3653160 |
| Marathon Petroleum Corp. | 21681 | 3689889 |
| Occidental Petroleum Corp. | 44781 | 1967677 |
| ONEOK, Inc. | 41789 | 3431295 |
| Phillips 66 | 28039 | 3465060 |
| Schlumberger NV | 86386 | 2919847 |
| Targa Resources Corp. | 14108 | 2347712 |
| Texas Pacific Land Corp. <sup>(b)</sup> <br>| 1370 | 1326338 |
| The Williams Companies, Inc. | 84195 | 5047490 |
| Valero Energy Corp. | 21339 | 2930058 |
| Venture Global, Inc., Cl. A <sup>(b)</sup> <br>| 22488 | 344741 |
|  |  | **113156611** |
| **Financials — 13.5%** | **Financials — 13.5%** | **Financials — 13.5%** |
| Aflac, Inc. | 34866 | 3464286 |
| American Express Co. | 38389 | 11490212 |
| American International Group, Inc. | 43999 | 3415642 |
| Ameriprise Financial, Inc. | 6626 | 3433527 |
| Aon PLC, Cl. A | 13559 | 4823072 |
| Apollo Global Management, Inc. | 27972 | 4064891 |
| Arch Capital Group Ltd. | 22986 | 1978175 |
| Ares Management Corp., Cl. A | 12287 | 2279607 |
| Arthur J. Gallagher & Co. | 16551 | 4754275 |
| Bank of America Corp. | 454308 | 21475139 |
| Berkshire Hathaway, Inc., Cl. B <sup>(a)</sup> <br>| 90606 | 42755159 |
| BlackRock, Inc. | 10380 | 11480384 |
| Blackstone, Inc. | 47957 | 8294643 |
| Block, Inc. <sup>(a)</sup> <br>| 37925 | 2930086 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Financials — 13.5% (continued)** | **Financials — 13.5% (continued)** | **Financials — 13.5% (continued)** |
| Blue Owl Capital, Inc. | 40127 | 776457 |
| Brown & Brown, Inc. | 15195 | 1388367 |
| Capital One Financial Corp. | 43272 | 9303480 |
| Cboe Global Markets, Inc. | 6580 | 1586043 |
| Chubb Ltd. | 26331 | 7005099 |
| Cincinnati Financial Corp. | 10574 | 1559771 |
| Citigroup, Inc. | 125558 | 11764785 |
| Citizens Financial Group, Inc. | 33839 | 1614797 |
| CME Group, Inc. | 24656 | 6861272 |
| Coinbase Global, Inc., Cl. A <sup>(a)</sup> <br>| 14171 | 5353237 |
| Corpay, Inc. <sup>(a)</sup> <br>| 4740 | 1531257 |
| Erie Indemnity Co., Cl. A | 1491 | 531154 |
| Everest Group Ltd. | 2621 | 880132 |
| FactSet Research Systems, Inc. | 2690 | 1083801 |
| Fidelity National Information Services, Inc. | 36843 | 2925703 |
| Fifth Third Bancorp | 49099 | 2041045 |
| First Citizens BancShares, Inc., Cl. A | 488 | 973443 |
| Fiserv, Inc. <sup>(a)</sup> <br>| 37846 | 5258323 |
| Global Payments, Inc. | 16565 | 1324372 |
| Huntington Bancshares, Inc. | 110554 | 1816402 |
| Interactive Brokers Group, Inc., Cl. A | 28736 | 1883932 |
| Intercontinental Exchange, Inc. | 38071 | 7036663 |
| JPMorgan Chase & Co. | 190378 | 56397579 |
| KKR & Co., Inc. | 45737 | 6704129 |
| Loews Corp. | 10514 | 951938 |
| LPL Financial Holdings, Inc. | 5589 | 2211735 |
| M&T Bank Corp. | 11132 | 2100608 |
| Markel Group, Inc. <sup>(a)</sup> <br>| 1010 | 2028373 |
| Marsh & McLennan Cos., Inc. | 34221 | 6816823 |
| Mastercard, Inc., Cl. A | 55590 | 31490067 |
| MetLife, Inc. | 39820 | 3024329 |
| Moody's Corp. | 10715 | 5526047 |
| Morgan Stanley | 84624 | 12055535 |
| MSCI, Inc. | 5112 | 2869672 |
| Nasdaq, Inc. | 25797 | 2482187 |
| Northern Trust Corp. | 15417 | 2004210 |
| PayPal Holdings, Inc. <sup>(a)</sup> <br>| 67765 | 4659521 |
| Principal Financial Group, Inc. | 15426 | 1200606 |
| Prudential Financial, Inc. | 24943 | 2583596 |
| Raymond James Financial, Inc. | 12638 | 2112189 |
| Regions Financial Corp. | 66368 | 1681101 |
| Robinhood Markets, Inc., Cl. A <sup>(a)</sup> <br>| 49274 | 5077686 |
| Rocket Cos., Inc., Cl. A <sup>(b)</sup> <br>| 12586 | 185895 |
| Ryan Specialty Holdings, Inc. | 4747 | 290469 |
| S&P Global, Inc. | 21443 | 11817237 |
| State Street Corp. | 21988 | 2457159 |
| Synchrony Financial | 26159 | 1822498 |
| T. Rowe Price Group, Inc. | 15413 | 1563649 |
| The Allstate Corp. | 18184 | 3695898 |
| The Bank of New York Mellon Corp. | 51817 | 5256835 |
| The Charles Schwab Corp. | 114632 | 11202985 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Financials — 13.5% (continued)** | **Financials — 13.5% (continued)** | **Financials — 13.5% (continued)** |
| The Goldman Sachs Group, Inc. | 21627 | 15649081 |
| The Hartford Insurance Group, Inc. | 20020 | 2490288 |
| The PNC Financial Services Group, Inc. | 25687 | 4887465 |
| The Progressive Corp. | 39715 | 9612619 |
| The Travelers Companies, Inc. | 15113 | 3933007 |
| Toast, Inc., Cl. A <sup>(a)</sup> <br>| 30415 | 1485469 |
| TPG, Inc. | 4333 | 247284 |
| Tradeweb Markets, Inc., Cl. A | 7510 | 1040511 |
| Truist Financial Corp. | 86577 | 3784281 |
| U.S. Bancorp | 97794 | 4396818 |
| Visa, Inc., Cl. A <sup>(b)</sup> <br>| 117209 | 40492193 |
| W. R. Berkley Corp. | 20086 | 1382118 |
| Wells Fargo & Co. | 224291 | 18084583 |
| Willis Towers Watson PLC | 6720 | 2122243 |
|  |  | **503017149** |
| **Health Care — 8.9%** | **Health Care — 8.9%** | **Health Care — 8.9%** |
| Abbott Laboratories | 117103 | 14777228 |
| AbbVie, Inc. | 120875 | 22847793 |
| Agilent Technologies, Inc. | 19874 | 2281734 |
| Align Technology, Inc. <sup>(a)</sup> <br>| 5157 | 665305 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 9016 | 3536436 |
| Amgen, Inc. | 36641 | 10812759 |
| Baxter International, Inc. | 36549 | 795306 |
| Becton, Dickinson & Co. | 18112 | 3228464 |
| Biogen, Inc. <sup>(a)</sup> <br>| 10544 | 1349632 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> <br>| 12774 | 738976 |
| Boston Scientific Corp. <sup>(a)</sup> <br>| 101106 | 10608042 |
| Bristol-Myers Squibb Co. | 139410 | 6037847 |
| Cardinal Health, Inc. | 15769 | 2447664 |
| Cencora, Inc. | 11153 | 3190650 |
| Centene Corp. <sup>(a)</sup> <br>| 34198 | 891542 |
| CVS Health Corp. | 85567 | 5313711 |
| Danaher Corp. | 43369 | 8550632 |
| DexCom, Inc. <sup>(a)</sup> <br>| 26299 | 2124170 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| 39595 | 3140280 |
| Elevance Health, Inc. | 15392 | 4357167 |
| Eli Lilly & Co. | 57971 | 42902598 |
| GE HealthCare Technologies, Inc. | 31021 | 2212418 |
| Gilead Sciences, Inc. | 84434 | 9481094 |
| HCA Healthcare, Inc. | 12280 | 4346997 |
| Hologic, Inc. <sup>(a)</sup> <br>| 16732 | 1118032 |
| Humana, Inc. | 7450 | 1861532 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> <br>| 5614 | 2999616 |
| Illumina, Inc. <sup>(a)</sup> <br>| 9719 | 998239 |
| Incyte Corp. <sup>(a)</sup> <br>| 12346 | 924592 |
| Insulet Corp. <sup>(a)</sup> <br>| 4598 | 1326063 |
| Intuitive Surgical, Inc. <sup>(a)</sup> <br>| 24290 | 11685676 |
| IQVIA Holdings, Inc. <sup>(a)</sup> <br>| 11227 | 2086650 |
| Johnson & Johnson | 164501 | 27099895 |
| Labcorp Holdings, Inc. | 5751 | 1495720 |
| McKesson Corp. | 8717 | 6045588 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Health Care — 8.9% (continued)** | **Health Care — 8.9% (continued)** | **Health Care — 8.9% (continued)** |
| Medtronic PLC | 89234 | 8052476 |
| Merck & Co., Inc. | 170310 | 13304617 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| 1400 | 1727152 |
| Molina Healthcare, Inc. <sup>(a)</sup> <br>| 4075 | 643320 |
| Natera, Inc. <sup>(a)</sup> <br>| 9255 | 1237023 |
| Pfizer, Inc. | 382866 | 8916949 |
| Quest Diagnostics, Inc. | 7684 | 1286378 |
| Regeneron Pharmaceuticals, Inc. | 7213 | 3934403 |
| ResMed, Inc. | 10375 | 2821378 |
| Revvity, Inc. | 8979 | 789254 |
| Royalty Pharma PLC, Cl. A | 26130 | 961584 |
| STERIS PLC | 6522 | 1477168 |
| Stryker Corp. | 22824 | 8963670 |
| The Cigna Group | 18635 | 4982626 |
| The Cooper Companies, Inc. <sup>(a)</sup> <br>| 13608 | 961950 |
| Thermo Fisher Scientific, Inc. | 25724 | 12030600 |
| UnitedHealth Group, Inc. | 62024 | 15478709 |
| Veeva Systems, Inc., Cl. A <sup>(a)</sup> <br>| 10401 | 2955964 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 17482 | 7987001 |
| Waters Corp. <sup>(a)</sup> <br>| 4353 | 1256972 |
| West Pharmaceutical Services, Inc. | 4504 | 1077627 |
| Zimmer Biomet Holdings, Inc. | 14021 | 1285025 |
| Zoetis, Inc. | 30642 | 4467297 |
|  |  | **330879191** |
| **Industrials — 8.6%** | **Industrials — 8.6%** | **Industrials — 8.6%** |
| 3M Co. | 36593 | 5460407 |
| Amentum Holdings, Inc. <sup>(a)</sup> <br>| 386 | 9638 |
| AMETEK, Inc. | 16420 | 3035237 |
| Automatic Data Processing, Inc. | 28130 | 8706235 |
| Axon Enterprise, Inc. <sup>(a)</sup> <br>| 4906 | 3706434 |
| Booz Allen Hamilton Holding Corp. | 7757 | 832559 |
| Broadridge Financial Solutions, Inc. | 7770 | 1923153 |
| Builders FirstSource, Inc. <sup>(a)</sup> <br>| 6626 | 842363 |
| Carlisle Cos., Inc. | 3074 | 1090379 |
| Carrier Global Corp. | 56774 | 3895832 |
| Caterpillar, Inc. | 33217 | 14549710 |
| Cintas Corp. | 23641 | 5261305 |
| Copart, Inc. <sup>(a)</sup> <br>| 58882 | 2669121 |
| CSX Corp. | 135019 | 4798575 |
| Cummins, Inc. | 9141 | 3360414 |
| Deere & Co. | 17159 | 8997665 |
| Delta Air Lines, Inc. | 40190 | 2138510 |
| Dover Corp. | 10314 | 1868278 |
| Eaton Corp. PLC | 26701 | 10272409 |
| EMCOR Group, Inc. | 2850 | 1788347 |
| Emerson Electric Co. | 38663 | 5625853 |
| Equifax, Inc. | 8161 | 1960517 |
| Expeditors International of Washington, Inc. | 9674 | 1124506 |
| Fastenal Co. | 74898 | 3455045 |
| FedEx Corp. | 15236 | 3405094 |
| Ferguson Enterprises, Inc. | 12812 | 2861304 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Industrials — 8.6% (continued)** | **Industrials — 8.6% (continued)** | **Industrials — 8.6% (continued)** |
| Fortive Corp. | 23241 | 1113941 |
| GE Vernova, Inc. | 18633 | 12303184 |
| General Dynamics Corp. | 15334 | 4778228 |
| General Electric Co. | 72735 | 19717004 |
| HEICO Corp. | 3114 | 1017655 |
| HEICO Corp., Cl. A | 4574 | 1180504 |
| Honeywell International, Inc. | 44721 | 9943714 |
| Howmet Aerospace, Inc. | 27533 | 4949607 |
| Hubbell, Inc. | 3403 | 1488744 |
| IDEX Corp. | 4943 | 808230 |
| Illinois Tool Works, Inc. | 20227 | 5177505 |
| Ingersoll Rand, Inc. | 27263 | 2307268 |
| J.B. Hunt Transport Services, Inc. | 5141 | 740561 |
| Jacobs Solutions, Inc. | 8039 | 1140493 |
| Johnson Controls International PLC | 44263 | 4647615 |
| L3Harris Technologies, Inc. | 12785 | 3513574 |
| Leidos Holdings, Inc. | 8270 | 1320306 |
| Lennox International, Inc. | 1882 | 1146138 |
| Lockheed Martin Corp. | 15714 | 6615280 |
| Norfolk Southern Corp. | 15395 | 4279810 |
| Northrop Grumman Corp. | 9721 | 5605226 |
| Old Dominion Freight Line, Inc. | 12289 | 1834133 |
| Otis Worldwide Corp. | 27695 | 2373185 |
| PACCAR, Inc. | 35312 | 3487413 |
| Parker-Hannifin Corp. | 8803 | 6442916 |
| Paychex, Inc. | 21903 | 3161260 |
| Quanta Services, Inc. | 10205 | 4144557 |
| Republic Services, Inc. | 13900 | 3206035 |
| Rockwell Automation, Inc. | 7847 | 2759868 |
| Rollins, Inc. | 20945 | 1199520 |
| RTX Corp. | 91244 | 14377317 |
| Southwest Airlines Co. <sup>(b)</sup> <br>| 41074 | 1270419 |
| SS&C Technologies Holdings, Inc. | 15199 | 1299211 |
| The Boeing Company <sup>(a)</sup> <br>| 48799 | 10825570 |
| Trane Technologies PLC | 15178 | 6649178 |
| TransDigm Group, Inc. | 3657 | 5882138 |
| TransUnion | 13443 | 1279639 |
| Uber Technologies, Inc. <sup>(a)</sup> <br>| 137890 | 12099847 |
| Union Pacific Corp. | 41900 | 9300543 |
| United Airlines Holdings, Inc. <sup>(a)</sup> <br>| 22012 | 1943880 |
| United Parcel Service, Inc., Cl. B | 47353 | 4079934 |
| United Rentals, Inc. | 4549 | 4016494 |
| Veralto Corp. | 14274 | 1496343 |
| Verisk Analytics, Inc. | 9627 | 2683141 |
| Vertiv Holdings Co., Cl. A | 23547 | 3428443 |
| W.W. Grainger, Inc. | 2882 | 2995954 |
| Waste Management, Inc. | 27295 | 6254922 |
| Watsco, Inc. | 2072 | 934223 |
| Westinghouse Air Brake Technologies Corp. | 12114 | 2326494 |
| Xylem, Inc. | 16702 | 2415443 |
|  |  | **321601497** |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Information Technology — 33.8%** | **Information Technology — 33.8%** | **Information Technology — 33.8%** |
| Accenture PLC, Cl. A | 42708 | 11407307 |
| Adobe, Inc. <sup>(a)</sup> <br>| 28907 | 10339745 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> <br>| 110788 | 19533032 |
| Akamai Technologies, Inc. <sup>(a)</sup> <br>| 9416 | 718535 |
| Amdocs Ltd. | 7738 | 660516 |
| Amphenol Corp., Cl. A | 82364 | 8772590 |
| Analog Devices, Inc. | 34033 | 7644833 |
| Apple, Inc. | 997710 | 207094665 |
| Applied Materials, Inc. | 55567 | 10005394 |
| AppLovin Corp., Cl. A <sup>(a)</sup> <br>| 17250 | 6739575 |
| Arista Networks, Inc. <sup>(a)</sup> <br>| 70263 | 8657807 |
| Atlassian Corp., Cl. A <sup>(a)</sup> <br>| 11121 | 2132785 |
| Autodesk, Inc. <sup>(a)</sup> <br>| 14780 | 4479966 |
| Bentley Systems, Inc., Cl. B | 13789 | 799486 |
| Broadcom, Inc. | 314376 | 92332231 |
| Cadence Design Systems, Inc. <sup>(a)</sup> <br>| 18746 | 6834229 |
| CDW Corp. | 9410 | 1640916 |
| Cisco Systems, Inc. | 273623 | 18628254 |
| Cloudflare, Inc., Cl. A <sup>(a)</sup> <br>| 21263 | 4415900 |
| Cognizant Technology Solutions Corp., Cl. A | 34179 | 2452685 |
| Corning, Inc. | 55030 | 3480097 |
| CrowdStrike Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 16567 | 7530861 |
| Datadog, Inc., Cl. A <sup>(a)</sup> <br>| 21545 | 3015869 |
| Dell Technologies, Inc., Cl. C | 20014 | 2655658 |
| Entegris, Inc. <sup>(b)</sup> <br>| 9793 | 768359 |
| Fair Isaac Corp. <sup>(a)</sup> <br>| 1603 | 2303062 |
| First Solar, Inc. <sup>(a)</sup> <br>| 7426 | 1297545 |
| Fortinet, Inc. <sup>(a)</sup> <br>| 41751 | 4170925 |
| Gartner, Inc. <sup>(a)</sup> <br>| 4958 | 1679027 |
| GLOBALFOUNDRIES, Inc. <sup>(a),(b)</sup> <br>| 4799 | 179435 |
| GoDaddy, Inc., Cl. A <sup>(a)</sup> <br>| 9219 | 1489606 |
| Hewlett Packard Enterprise Co. | 87143 | 1802989 |
| HP, Inc. | 63137 | 1565798 |
| HubSpot, Inc. <sup>(a)</sup> <br>| 3426 | 1780321 |
| Intel Corp. | 301113 | 5962037 |
| International Business Machines Corp. | 63169 | 15991232 |
| Intuit, Inc. | 18555 | 14568087 |
| Jabil, Inc. | 7344 | 1638960 |
| Keysight Technologies, Inc. <sup>(a)</sup> <br>| 11800 | 1934138 |
| KLA Corp. | 9173 | 8063342 |
| Lam Research Corp. | 88167 | 8361758 |
| Marvell Technology, Inc. | 57235 | 4599977 |
| Microchip Technology, Inc. | 38010 | 2569096 |
| Micron Technology, Inc. | 76478 | 8346809 |
| Microsoft Corp. | 500845 | 267200807 |
| MicroStrategy, Inc., Cl. A <sup>(a),(b)</sup> <br>| 16791 | 6747631 |
| MongoDB, Inc. <sup>(a)</sup> <br>| 5747 | 1367154 |
| Monolithic Power Systems, Inc. | 3057 | 2174261 |
| Motorola Solutions, Inc. | 11176 | 4906040 |
| NetApp, Inc. | 12775 | 1330261 |
| NVIDIA Corp. | 1611387 | 286617406 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Information Technology — 33.8% (continued)** | **Information Technology — 33.8% (continued)** | **Information Technology — 33.8% (continued)** |
| Okta, Inc. <sup>(a)</sup> <br>| 11167 | 1092133 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| 26265 | 1480295 |
| Oracle Corp. | 110911 | 28145884 |
| Palantir Technologies, Inc., Cl. A <sup>(a)</sup> <br>| 141942 | 22476516 |
| Palo Alto Networks, Inc. <sup>(a)</sup> <br>| 44021 | 7642046 |
| PTC, Inc. <sup>(a)</sup> <br>| 7417 | 1593246 |
| Pure Storage, Inc., Cl. A <sup>(a)</sup> <br>| 20006 | 1190757 |
| QUALCOMM, Inc. | 75036 | 11012283 |
| Ralliant Corp. <sup>(a)</sup> <br>| 7782 | 355793 |
| Roper Technologies, Inc. | 7470 | 4111488 |
| Salesforce, Inc. | 63436 | 16387422 |
| Samsara, Inc., Cl. A <sup>(a)</sup> <br>| 19708 | 749495 |
| Seagate Technology Holdings PLC | 13994 | 2197198 |
| ServiceNow, Inc. <sup>(a)</sup> <br>| 13912 | 13120685 |
| Snowflake, Inc. <sup>(a)</sup> <br>| 21744 | 4859784 |
| Super Micro Computer, Inc. <sup>(a)</sup> <br>| 37127 | 2189379 |
| Synopsys, Inc. <sup>(a)</sup> <br>| 12469 | 7898737 |
| TE Connectivity PLC | 20561 | 4230426 |
| Teledyne Technologies, Inc. <sup>(a)</sup> <br>| 3148 | 1734611 |
| Teradyne, Inc. | 9463 | 1016610 |
| Texas Instruments, Inc. | 61312 | 11101151 |
| Trimble, Inc. <sup>(a)</sup> <br>| 17224 | 1444921 |
| Tyler Technologies, Inc. <sup>(a)</sup> <br>| 2804 | 1639106 |
| Ubiquiti, Inc. | 166 | 72288 |
| VeriSign, Inc. | 5662 | 1522342 |
| Western Digital Corp. | 25784 | 2028943 |
| Workday, Inc., Cl. A <sup>(a)</sup> <br>| 14349 | 3291374 |
| Zebra Technologies Corp., Cl. A <sup>(a)</sup> <br>| 3154 | 1069269 |
| Zoom Communications, Inc. <sup>(a)</sup> <br>| 18082 | 1338972 |
| Zscaler, Inc. <sup>(a)</sup> <br>| 6730 | 1921819 |
|  |  | **1260303972** |
| **Materials — 1.9%** | **Materials — 1.9%** | **Materials — 1.9%** |
| Air Products and Chemicals, Inc. | 15119 | 4352458 |
| Amcor PLC | 93529 | 874496 |
| Anglogold Ashanti PLC | 32189 | 1488741 |
| Avery Dennison Corp. | 5652 | 948236 |
| Ball Corp. | 18669 | 1068987 |
| CF Industries Holdings, Inc. | 12319 | 1143573 |
| Corteva, Inc. | 47496 | 3425886 |
| CRH PLC | 47735 | 4556306 |
| Dow, Inc. | 39580 | 921818 |
| DuPont de Nemours, Inc. | 27712 | 1992493 |
| Ecolab, Inc. | 16818 | 4402280 |
| Freeport-McMoRan, Inc. | 97254 | 3913501 |
| International Flavors & Fragrances, Inc. | 17976 | 1276835 |
| International Paper Co. | 34812 | 1627113 |
| Linde PLC | 32600 | 15004476 |
| LyondellBasell Industries NV, Cl. A | 14190 | 822027 |
| Martin Marietta Materials, Inc. | 4254 | 2445539 |
| Newmont Corp. | 78019 | 4844980 |
| Nucor Corp. | 15831 | 2264941 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Materials — 1.9% (continued)** | **Materials — 1.9% (continued)** | **Materials — 1.9% (continued)** |
| Packaging Corp. of America | 4955 | 960031 |
| PPG Industries, Inc. | 15559 | 1641474 |
| Reliance, Inc. | 3135 | 909558 |
| Smurfit WestRock PLC | 34388 | 1526139 |
| Southern Copper Corp. | 6297 | 592926 |
| Steel Dynamics, Inc. | 10473 | 1335936 |
| The Sherwin-Williams Company | 16312 | 5397315 |
| Vulcan Materials Co. | 9050 | 2485763 |
| Westlake Corp. | 1127 | 89371 |
|  |  | **72313199** |
| **Real Estate — 1.8%** | **Real Estate — 1.8%** | **Real Estate — 1.8%** |
| Alexandria Real Estate Equities, Inc. <sup>(c)</sup> <br>| 10534 | 805114 |
| American Tower Corp. <sup>(c)</sup> <br>| 32098 | 6688902 |
| AvalonBay Communities, Inc. <sup>(c)</sup> <br>| 9541 | 1777297 |
| CBRE Group, Inc., Cl. A <sup>(a)</sup> <br>| 21356 | 3325983 |
| CoStar Group, Inc. <sup>(a)</sup> <br>| 28250 | 2689117 |
| Crown Castle, Inc. <sup>(c)</sup> <br>| 29557 | 3106145 |
| Digital Realty Trust, Inc. <sup>(c)</sup> <br>| 22907 | 4041711 |
| Equinix, Inc. <sup>(c)</sup> <br>| 6488 | 5094183 |
| Equity Residential <sup>(c)</sup> <br>| 25990 | 1642568 |
| Essex Property Trust, Inc. <sup>(c)</sup> <br>| 4453 | 1158582 |
| Extra Space Storage, Inc. <sup>(c)</sup> <br>| 14287 | 1919601 |
| Healthpeak Properties, Inc. <sup>(c)</sup> <br>| 50798 | 860518 |
| Invitation Homes, Inc. <sup>(c)</sup> <br>| 38618 | 1183642 |
| Iron Mountain, Inc. <sup>(c)</sup> <br>| 19753 | 1923152 |
| Mid-America Apartment Communities, Inc. <sup>(c)</sup> <br>| 8176 | 1164508 |
| Prologis, Inc. <sup>(c)</sup> <br>| 63544 | 6785228 |
| Public Storage <sup>(c)</sup> <br>| 10703 | 2910574 |
| Realty Income Corp. <sup>(c)</sup> <br>| 59429 | 3335750 |
| SBA Communications Corp. <sup>(c)</sup> <br>| 7543 | 1695063 |
| Simon Property Group, Inc. <sup>(c)</sup> <br>| 22639 | 3708042 |
| Sun Communities, Inc. <sup>(c)</sup> <br>| 8762 | 1086751 |
| Ventas, Inc. <sup>(c)</sup> <br>| 27650 | 1857527 |
| VICI Properties, Inc. <sup>(c)</sup> <br>| 69443 | 2263842 |
| Welltower, Inc. <sup>(c)</sup> <br>| 41896 | 6915773 |
| Weyerhaeuser Co. <sup>(c)</sup> <br>| 50350 | 1261267 |
|  |  | **69200840** |
| **Utilities — 2.4%** | **Utilities — 2.4%** | **Utilities — 2.4%** |
| Alliant Energy Corp. | 17035 | 1107445 |
| Ameren Corp. | 18226 | 1843195 |
| American Electric Power Co., Inc. | 35525 | 4019298 |
| American Water Works Co., Inc. | 13729 | 1925355 |
| Atmos Energy Corp. <sup>(b)</sup> <br>| 9524 | 1484982 |
| CenterPoint Energy, Inc. | 44478 | 1726636 |
| CMS Energy Corp. | 20446 | 1508915 |
| Consolidated Edison, Inc. | 23137 | 2394680 |
| Constellation Energy Corp. | 21140 | 7353338 |
| Dominion Energy, Inc. | 57327 | 3350763 |
| DTE Energy Co. | 15302 | 2117950 |
| Duke Energy Corp. | 51190 | 6226752 |
| Edison International | 24807 | 1292941 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** | **Common Stocks — 99.7% (continued)** |
| **Utilities — 2.4% (continued)** | **Utilities — 2.4% (continued)** | **Utilities — 2.4% (continued)** |
| Entergy Corp. | 30536 | 2761370 |
| Evergy, Inc. | 18157 | 1285516 |
| Eversource Energy | 26103 | 1725408 |
| Exelon Corp. | 68099 | 3060369 |
| FirstEnergy Corp. | 38248 | 1633572 |
| NextEra Energy, Inc. | 140174 | 9960764 |
| NiSource, Inc. | 25179 | 1068849 |
| NRG Energy, Inc. | 13331 | 2228943 |
| PG&E Corp. | 147257 | 2064543 |
| PPL Corp. | 52230 | 1864089 |
| Public Service Enterprise Group, Inc. | 35415 | 3179913 |
| Sempra | 44328 | 3620711 |
| The Southern Company | 73683 | 6961570 |
| Vistra Corp. | 22991 | 4794543 |
| WEC Energy Group, Inc. | 22898 | 2497714 |
| Xcel Energy, Inc. | 39626 | 2910133 |
|  |  | **87970257** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $3,069,741,758)<br>|  | **3717918285** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — .2%** | **Investment Companies — .2%** | **Investment Companies — .2%** | **Investment Companies — .2%** |
| **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** | **Registered Investment Companies — .2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $6,634,380)<br>| 4.29 | 6634380 | **6634380** |
| **Investment of Cash Collateral for Securities Loaned — .0%** |  |  |  |
| **Registered Investment Companies — .0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $208,097)<br>| 4.29 | 208097 | **208097** |
| **Total Investments** (cost $3,076,584,235) |  | **99.9%**<br>| **3724760762** |
| **Cash and Receivables (Net)** |  | **.1%**<br>| **2339207** |
| **Net Assets**  |  | **100.0%**<br>| **3727099969** |

---

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At July 31, 2025, the value of the fund's securities on loan was $15,182,071 and the value of the collateral was* *$15,578,620, consisting of cash collateral of $208,097 and U.S. Government & Agency securities valued at $15,370,523. In addition, the value of collateral* *may include pending sales that are also on loan.* 

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| S&P 500 E-mini | &nbsp;&nbsp; 26 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 8027450 | &nbsp;&nbsp; 8286525 | &nbsp;&nbsp; 259075 |
| **Gross Unrealized Appreciation** |  |  |  |  | &nbsp;&nbsp; **259075** |

---

*See notes to statement of investments.*

**13**

------

Statement of Investments

BNY Mellon US Large Cap Core Equity ETF

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 3717918285 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **3717918285** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6842477 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **6842477** |
|  | &nbsp;&nbsp; **3724760762** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **3724760762** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259075 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **259075** |
|  | &nbsp;&nbsp; **259075** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **259075** |

---

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

---

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

---

**14**

------

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

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

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

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

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

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

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

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

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

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

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

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, they are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

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

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

**15**

------

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $648,435,602, consisting of $753,298,940 gross unrealized appreciation and $104,863,338 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

**16**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3727336665.28

**Total Liabilities:** $236696.73

**Net Assets:** $3727099968.55

**Cash Not Reported:** $565808.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216362 | 6.53%                | 5.23%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5592178.25              | $154063101.62                              |
| Month 2  | $14691313.36             | $156340627.63                              |
| Month 3  | $7870527.10              | $69247656.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Genuine Parts Co                                             | Genuine Parts Co                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9454 | NS      | $1218431.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     24943 | NS      | $2583595.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                       | Arch Capital Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     22986 | NS      | $1978175.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                      | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4333 | NS      | $247284.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                      | Akamai Technologies Inc                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9416 | NS      | $718534.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1400 | NS      | $1727152.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                               | PulteGroup Inc                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13672 | NS      | $1543842.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     43272 | NS      | $9303480.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     15302 | NS      | $2117949.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                               | SS&C Technologies Holdings Inc                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     15199 | NS      | $1299210.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                              | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     77974 | NS      | $9710102.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     27533 | NS      | $4949607.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                    | Toast Inc                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     30415 | NS      | $1485468.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15533 | NS      | $2368627.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9541 | NS      | $1777297.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5751 | NS      | $1495720.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4716 | NS      | $792335.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6522 | NS      | $1477167.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                  | MongoDB Inc                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5747 | NS      | $1367153.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                               | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10534 | NS      | $805113.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10300 | NS      | $1521310.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    396299 | NS      | $76049778.10  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                  | Waters Corp                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4353 | NS      | $1256972.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    131014 | NS      | $2808940.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                    | Ball Corp                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18669 | NS      | $1068986.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                   | Sysco Corp                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     35199 | NS      | $2801840.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    314376 | NS      | $92332231.20  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    273623 | NS      | $18628253.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                       | Tyler Technologies Inc                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2804 | NS      | $1639106.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     17482 | NS      | $7987001.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15811 | NS      | $1085267.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                       | Darden Restaurants Inc                                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8043 | NS      | $1622031.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                 | Reliance Inc                                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3135 | NS      | $909557.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     55590 | NS      | $31490067.30  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                        | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9721 | NS      | $5605225.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                           | Trade Desk Inc/The                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     28792 | NS      | $2503752.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14349 | NS      | $3291373.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                       | International Paper Co                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     34812 | NS      | $1627112.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                      | PTC Inc                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7417 | NS      | $1593245.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                 | Centene Corp                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     34198 | NS      | $891541.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                   | LPL Financial Holdings Inc                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5589 | NS      | $2211734.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                             | Markel Group Inc                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1010 | NS      | $2028372.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                 | Comcast Corp                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    256042 | NS      | $8508275.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                           | IQVIA Holdings Inc                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11227 | NS      | $2086650.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                             | Coca-Cola Co/The                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    264422 | NS      | $17951609.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                         | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     34388 | NS      | $1526139.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                   | Dover Corp                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10314 | NS      | $1868277.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                              | Best Buy Co Inc                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11350 | NS      | $738431.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4958 | NS      | $1679026.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    286988 | NS      | $12271606.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                               | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     26701 | NS      | $10272408.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9217 | NS      | $471357.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                   | Chipotle Mexican Grill Inc                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91934 | NS      | $3942129.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                               | PNC Financial Services Group Inc/The                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25687 | NS      | $4887465.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                               | Expeditors International of Washington Inc                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9674 | NS      | $1124505.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    117103 | NS      | $14777227.57  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                   | Nucor Corp                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15831 | NS      | $2264941.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     87143 | NS      | $1802988.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                         | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6297 | NS      | $592925.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                           | PPG Industries Inc                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     15559 | NS      | $1641474.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                 | Apollo Global Management Inc                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27972 | NS      | $4064891.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     57971 | NS      | $42902597.97  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                  | Samsara Inc                                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19708 | NS      | $749495.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                               | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      8176 | NS      | $1164507.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                      | Zebra Technologies Corp                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3154 | NS      | $1069269.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     63137 | NS      | $1565797.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                     | Microchip Technology Inc                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     38010 | NS      | $2569095.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                | Amphenol Corp                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     82364 | NS      | $8772589.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                              | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     33217 | NS      | $14549710.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                          | Bentley Systems Inc                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     13789 | NS      | $799486.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                | DR Horton Inc                                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     18661 | NS      | $2665537.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                             | W R Berkley Corp                                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     20086 | NS      | $1382117.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                            | Veeva Systems Inc                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10401 | NS      | $2955964.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                              | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3117 | NS      | $1605286.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38618 | NS      | $1183641.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                  | Cummins Inc                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9141 | NS      | $3360414.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     41751 | NS      | $4170924.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9627 | NS      | $2683141.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     41789 | NS      | $3431294.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                      | Marathon Petroleum Corp                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     21681 | NS      | $3689889.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                  | Target Corp                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     29621 | NS      | $2976910.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10703 | NS      | $2910573.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                  | Corteva Inc                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     47496 | NS      | $3425886.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6580 | NS      | $1586043.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15489 | NS      | $3653545.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                 | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     45737 | NS      | $6704129.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     37441 | NS      | $2132264.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7213 | NS      | $3934402.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                  | Cintas Corp                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23641 | NS      | $5261304.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     27650 | NS      | $1857527.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                        | Uber Technologies Inc                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    137890 | NS      | $12099847.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     34866 | NS      | $3464285.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                         | Booking Holdings Inc                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2112 | NS      | $11624574.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                            | Devon Energy Corp                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     46140 | NS      | $1532770.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                            | Allstate Corp/The                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18184 | NS      | $3695898.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21844 | NS      | $2722199.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                            | EOG Resources Inc                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     38666 | NS      | $4640693.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                     | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16567 | NS      | $7530861.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                        | Southwest Airlines Co                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     41074 | NS      | $1270418.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                                            | Expedia Group Inc                                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8241 | NS      | $1485193.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                | Westlake Corp                                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1127 | NS      | $89371.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                              | EMCOR Group Inc                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2850 | NS      | $1788346.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     22907 | NS      | $4041711.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     69443 | NS      | $2263841.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                     | Ferguson Enterprises Inc                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12812 | NS      | $2861303.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                      | Dow Inc                                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     39580 | NS      | $921818.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                    | Occidental Petroleum Corp                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     44781 | NS      | $1967677.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                         | Western Digital Corp                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     25784 | NS      | $2028942.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                        | Becton Dickinson & Co                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18112 | NS      | $3228464.00   | 0.09%             |  |  |  | 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        |   6634380 | NS      | $6634379.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                           | Valero Energy Corp                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     21339 | NS      | $2930058.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                       | Roper Technologies Inc                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7470 | NS      | $4111488.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     24656 | NS      | $6861271.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     16312 | NS      | $5397314.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                   | Zimmer Biomet Holdings Inc                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     14021 | NS      | $1285024.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     26265 | NS      | $1480295.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                           | Kraft Heinz Co/The                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     54815 | NS      | $1505219.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                      | Zoom Communications Inc                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     18082 | NS      | $1338972.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                  | Alnylam Pharmaceuticals Inc                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      9016 | NS      | $3536435.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                               | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     13994 | NS      | $2197197.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                 | FactSet Research Systems Inc                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2690 | NS      | $1083801.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       153 | NS      | $1155071.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                | Ford Motor Co                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    264215 | NS      | $2924860.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                  | Datadog Inc                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     21545 | NS      | $3015869.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    454308 | NS      | $21475139.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    125558 | NS      | $11764784.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     20561 | NS      | $4230425.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                     | Constellation Brands Inc                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10716 | NS      | $1790000.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     84195 | NS      | $5047490.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     41896 | NS      | $6915772.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    139410 | NS      | $6037847.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                         | Freeport-McMoRan Inc                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     97254 | NS      | $3913500.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     56424 | NS      | $4731152.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                        | 3M Co                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     36593 | NS      | $5460407.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                          | Otis Worldwide Corp                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27695 | NS      | $2373184.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6626 | NS      | $3433526.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3057 | NS      | $2174260.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11800 | NS      | $1934138.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    500845 | NS      | $267200807.50 | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                             | CoStar Group Inc                                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     28250 | NS      | $2689117.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                             | Wells Fargo & Co                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    224291 | NS      | $18084583.33  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                | Interactive Brokers Group Inc                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     28736 | NS      | $1883932.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                   | Watsco Inc                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2072 | NS      | $934223.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     28130 | NS      | $8706235.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8161 | NS      | $1960517.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                 | Newmont Corp                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     78019 | NS      | $4844979.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    110911 | NS      | $28145884.47  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11132 | NS      | $2100608.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                        | Travelers Cos Inc/The                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15113 | NS      | $3933007.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                          | International Flavors & Fragrances Inc                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     17976 | NS      | $1276835.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                               | NRG Energy Inc                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13331 | NS      | $2228943.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                 | Entergy Corp                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     30536 | NS      | $2761370.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     76478 | NS      | $8346808.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7543 | NS      | $1695062.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                         | Jacobs Solutions Inc                                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8039 | NS      | $1140492.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     12142 | NS      | $3670040.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14158 | NS      | $789450.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                               | Air Products and Chemicals Inc                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     15119 | NS      | $4352457.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                          | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     72735 | NS      | $19717003.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                   | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7450 | NS      | $1861531.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                              | CVS Health Corp                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     85567 | NS      | $5313710.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                           | Steel Dynamics Inc                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10473 | NS      | $1335935.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                | Carnival Corp                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     74180 | NS      | $2208338.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                  | GoDaddy Inc                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9219 | NS      | $1489606.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                              | T-Mobile US Inc                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     33323 | NS      | $7944536.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                         | Las Vegas Sands Corp                                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20408 | NS      | $1069379.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                         | Deckers Outdoor Corp                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9413 | NS      | $999378.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                           | HCA Healthcare Inc                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12280 | NS      | $4346997.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                              | McDonald's Corp                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     49623 | NS      | $14890373.61  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    301113 | NS      | $5962037.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     17159 | NS      | $8997664.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1611387 | NS      | $286617405.69 | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                               | Lowe's Cos Inc                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     38235 | NS      | $8548198.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     22639 | NS      | $3708041.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                   | Amdocs Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      7738 | NS      | $660515.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                          | Avery Dennison Corp                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5652 | NS      | $948236.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                    | Jabil Inc                                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7344 | NS      | $1638960.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                 | Citizens Financial Group Inc                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     33839 | NS      | $1614797.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                 | AutoZone Inc                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1204 | NS      | $4537129.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                  | Honeywell International Inc                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     44721 | NS      | $9943714.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                               | Rocket Cos Inc                                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12586 | NS      | $185895.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      7407 | NS      | $1485325.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    997710 | NS      | $207094664.70 | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                          | Cardinal Health Inc                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15769 | NS      | $2447664.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4453 | NS      | $1158581.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                   | CF Industries Holdings Inc                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12319 | NS      | $1143572.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                  | Zscaler Inc                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6730 | NS      | $1921818.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                      | Texas Pacific Land Corp                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $1326338.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                                   | HEICO Corp                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4574 | NS      | $1180503.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                               | Cognizant Technology Solutions Corp                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     34179 | NS      | $2452685.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                    | Warner Bros Discovery Inc                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    169608 | NS      | $2233737.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                            | State Street Corp                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     21988 | NS      | $2457159.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                        | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     32189 | NS      | $1488741.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     19753 | NS      | $1923152.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     49099 | NS      | $2041045.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                               | Broadridge Financial Solutions Inc                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7770 | NS      | $1923152.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     32098 | NS      | $6688902.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                         | Waste Management Inc                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     27295 | NS      | $6254922.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     35624 | NS      | $1744863.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                  | Revvity Inc                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      8979 | NS      | $789254.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                          | Viking Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4100 | NS      | $240752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                               | Halliburton Co                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     45601 | NS      | $1021462.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                               | First Citizens BancShares Inc/NC                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       488 | NS      | $973442.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                               | GE HealthCare Technologies Inc                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     31021 | NS      | $2212417.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                         | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14108 | NS      | $2347712.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     57327 | NS      | $3350763.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10715 | NS      | $5526046.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                         | Tradeweb Markets Inc                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $1040510.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13912 | NS      | $13120685.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                          | Vulcan Materials Co                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9050 | NS      | $2485763.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                          | Delta Air Lines Inc                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     40190 | NS      | $2138509.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12289 | NS      | $1834133.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     34033 | NS      | $7644832.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                       | Diamondback Energy Inc                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13327 | NS      | $1981191.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                  | Raymond James Financial Inc                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12638 | NS      | $2112188.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                      | Warner Music Group Corp                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8730 | NS      | $255439.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                     | AT&T Inc                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    481980 | NS      | $13211071.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                            | Everest Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2621 | NS      | $880131.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6488 | NS      | $5094182.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                   | AMETEK Inc                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     16420 | NS      | $3035237.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12469 | NS      | $7898737.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                     | Okta Inc                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     11167 | NS      | $1092132.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                          | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     63169 | NS      | $15991232.35  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                              | Xcel Energy Inc                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     39626 | NS      | $2910133.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                  | Ameren Corp                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18226 | NS      | $1843195.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                     | Marsh & McLennan Cos Inc                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     34221 | NS      | $6816823.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                               | GE Vernova Inc                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18633 | NS      | $12303183.57  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                       | Berkshire Hathaway Inc                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     90606 | NS      | $42755159.28  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                               | Atlassian Corp                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     11121 | NS      | $2132785.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15417 | NS      | $2004210.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     29557 | NS      | $3106145.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                          | Global Payments Inc                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16565 | NS      | $1324371.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10375 | NS      | $2821377.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     25990 | NS      | $1642568.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     50798 | NS      | $860518.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                   | Mondelez International Inc                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     89398 | NS      | $5783156.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                | Martin Marietta Materials Inc                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4254 | NS      | $2445539.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                 | Ubiquiti Inc                                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $72288.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12346 | NS      | $924591.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                    | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     93529 | NS      | $874496.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                            | Hormel Foods Corp                                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     18073 | NS      | $507670.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                   | Natera Inc                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9255 | NS      | $1237023.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                    | Teledyne Technologies Inc                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3148 | NS      | $1734610.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     43369 | NS      | $8550632.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      6720 | NS      | $2122243.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25797 | NS      | $2482187.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                     | Builders FirstSource Inc                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6626 | NS      | $842363.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                | Boeing Co/The                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     48799 | NS      | $10825570.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                              | Schlumberger NV                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     86386 | NS      | $2919846.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     17896 | NS      | $1263994.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                              | Cigna Group/The                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18635 | NS      | $4982626.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     38071 | NS      | $7036662.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      8762 | NS      | $1086750.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2882 | NS      | $2995954.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     55567 | NS      | $10005394.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42436 | NS      | $1638029.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10544 | NS      | $1349632.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     88167 | NS      | $8361758.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                     | Lennox International Inc                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1882 | NS      | $1146138.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                       | Marvell Technology Inc                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57235 | NS      | $4599976.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    170310 | NS      | $13304617.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                  | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    296835 | NS      | $29083893.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                             | Altria Group Inc                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    117935 | NS      | $7304893.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     15962 | NS      | $5073840.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24290 | NS      | $11685676.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    117209 | NS      | $40492193.23  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc                                      | O'Reilly Automotive Inc                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     60980 | NS      | $5995553.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                       | CenterPoint Energy Inc                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     44478 | NS      | $1726635.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                 | United Airlines Holdings Inc                                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     22012 | NS      | $1943879.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                        | Monster Beverage Corp                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     46115 | NS      | $2709256.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                            | MicroStrategy Inc                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     16791 | NS      | $6747631.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co                                          | American Express Co                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     38389 | NS      | $11490211.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                 | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22824 | NS      | $8963669.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                           | Expand Energy Corp                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     13876 | NS      | $1453927.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    148638 | NS      | $114962574.72 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                            | Brown & Brown Inc                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     15195 | NS      | $1388367.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                           | Coterra Energy Inc                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     50295 | NS      | $1226695.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37846 | NS      | $5258323.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18746 | NS      | $6834229.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    120875 | NS      | $22847792.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     25179 | NS      | $1068848.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     73683 | NS      | $6961569.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                          | TransDigm Group Inc                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $5882138.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                           | Vertiv Holdings Co                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     23547 | NS      | $3428443.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     47353 | NS      | $4079934.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24807 | NS      | $1292940.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                     | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5112 | NS      | $2869672.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                   | Copart Inc                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     58882 | NS      | $2669121.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                | Marriott International Inc/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16804 | NS      | $4433399.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     44021 | NS      | $7642045.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     75036 | NS      | $11012283.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                    | Palantir Technologies Inc                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    141942 | NS      | $22476515.70  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                        | Truist Financial Corp                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     86577 | NS      | $3784280.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     59429 | NS      | $3335749.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                               | West Pharmaceutical Services Inc                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4504 | NS      | $1077627.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                               | Westinghouse Air Brake Technologies Corp                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12114 | NS      | $2326493.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                | Blackrock Inc                                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10380 | NS      | $11480383.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                    | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     37925 | NS      | $2930085.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                             | FirstEnergy Corp                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     38248 | NS      | $1633572.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     70263 | NS      | $8657806.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                   | PACCAR Inc                                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     35312 | NS      | $3487413.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12517 | NS      | $1421305.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     20227 | NS      | $5177505.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    644183 | NS      | $150809682.13 | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                        | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4075 | NS      | $643320.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                    | IDEX Corp                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4943 | NS      | $808229.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     12774 | NS      | $738975.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                       | Motorola Solutions Inc                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     11176 | NS      | $4906040.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                    | Chubb Ltd                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     26331 | NS      | $7005099.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                             | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    296822 | NS      | $33137208.08  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     21744 | NS      | $4859784.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                         | Lockheed Martin Corp                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     15714 | NS      | $6615279.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                           | Conagra Brands Inc                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     33458 | NS      | $610943.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                               | Bank of New York Mellon Corp/The                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     51817 | NS      | $5256834.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                  | Lennar Corp                                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1896 | NS      | $203213.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                                                  | Cencora Inc                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11153 | NS      | $3190650.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     22523 | NS      | $5636380.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                  | Paychex Inc                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21903 | NS      | $3161259.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                  | Hubbell Inc                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3403 | NS      | $1488744.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                  | Goldman Sachs Group Inc/The                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21627 | NS      | $15649080.93  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     26103 | NS      | $1725408.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                   | HEICO Corp                                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3114 | NS      | $1017655.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     42708 | NS      | $11407306.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                  | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22991 | NS      | $4794543.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                             | Carlisle Cos Inc                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3074 | NS      | $1090378.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     74898 | NS      | $3455044.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8717 | NS      | $6045588.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                   | Evergy Inc                                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     18157 | NS      | $1285515.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     67765 | NS      | $4659521.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       386 | NS      | $9638.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     17224 | NS      | $1444921.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9813 | NS      | $1826493.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                                              | Tyson Foods Inc                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     20965 | NS      | $1096469.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     10436 | NS      | $6538571.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                        | Robinhood Markets Inc                                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     49274 | NS      | $5077685.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                          | Carrier Global Corp                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     56774 | NS      | $3895831.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     20945 | NS      | $1199520.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                               | Hartford Insurance Group Inc/The                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     20020 | NS      | $2490287.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    161462 | NS      | $24295187.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                             | S&P500 EMINI                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        26 | NC      | $259074.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                            | Brown-Forman Corp                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12598 | NS      | $363452.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc                                                     | Snap Inc                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     85522 | NS      | $806472.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                   | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     26299 | NS      | $2124170.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     15426 | NS      | $1200605.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                    | Constellation Energy Corp                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     21140 | NS      | $7353337.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     30642 | NS      | $4467297.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12775 | NS      | $1330260.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                        | Republic Services Inc                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13900 | NS      | $3206035.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     51190 | NS      | $6226751.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     13443 | NS      | $1279639.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                     | Estee Lauder Cos Inc/The                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12006 | NS      | $1120640.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28668 | NS      | $3795929.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                          | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    190378 | NS      | $56397578.72  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                        | Norfolk Southern Corp                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15395 | NS      | $4279810.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                         | Blue Owl Capital Inc                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40127 | NS      | $776457.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                       | Regions Financial Corp                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     66368 | NS      | $1681101.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                          | GLOBALFOUNDRIES Inc                                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      4799 | NS      | $179434.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9410 | NS      | $1640915.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                           | Royalty Pharma PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     26130 | NS      | $961584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                 | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     14190 | NS      | $822026.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     15178 | NS      | $6649178.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     19401 | NS      | $2796654.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                               | American Electric Power Co Inc                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     35525 | NS      | $4019298.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                         | Parker-Hannifin Corp                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8803 | NS      | $6442915.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                   | Ecolab Inc                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     16818 | NS      | $4402279.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                         | Align Technology Inc                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5157 | NS      | $665304.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     17250 | NS      | $6739575.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1603 | NS      | $2303062.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28627 | NS      | $33190143.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     26159 | NS      | $1822497.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                    | Archer-Daniels-Midland Co                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     27838 | NS      | $1508262.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                      | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     13559 | NS      | $4823071.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12505 | NS      | $1311774.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10205 | NS      | $4144556.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                       | T Rowe Price Group Inc                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15413 | NS      | $1563648.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5614 | NS      | $2999616.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                               | Blackstone Inc                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     47957 | NS      | $8294642.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3186 | NS      | $7563213.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4747 | NS      | $290468.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                          | Coinbase Global Inc                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     14171 | NS      | $5353236.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     84434 | NS      | $9481093.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                          | Leidos Holdings Inc                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8270 | NS      | $1320305.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                    | L3Harris Technologies Inc                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12785 | NS      | $3513573.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                 | Teradyne Inc                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9463 | NS      | $1016610.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                | Fidelity National Information Services Inc                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     36843 | NS      | $2925702.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                    | Kellanova                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     18172 | NS      | $1450670.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                          | Alliant Energy Corp                                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     17035 | NS      | $1107445.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     80202 | NS      | $5990287.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     25724 | NS      | $12030600.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                         | Ares Management Corp                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     12287 | NS      | $2279607.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     32508 | NS      | $2982609.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      8902 | NS      | $710023.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                      | Arthur J Gallagher & Co                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     16551 | NS      | $4754274.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68869 | NS      | $3102548.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                   | Garmin Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10766 | NS      | $2355170.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                               | Johnson Controls International plc                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     44263 | NS      | $4647615.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     93959 | NS      | $12958825.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                 | Entegris Inc                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      9793 | NS      | $768358.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc                                   | Charter Communications Inc                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6298 | NS      | $1696429.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     61312 | NS      | $11101150.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                     | Baxter International Inc                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     36549 | NS      | $795306.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                  | Exelon Corp                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     68099 | NS      | $3060369.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    110788 | NS      | $19533032.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    190819 | NS      | $58823773.13  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     55030 | NS      | $3480097.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                 | Fortive Corp                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     23241 | NS      | $1113941.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     87424 | NS      | $8335004.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     20446 | NS      | $1508914.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                              | First Solar Inc                                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7426 | NS      | $1297544.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16445 | NS      | $1542047.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                               | American International Group Inc                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     43999 | NS      | $3415642.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                        | DuPont de Nemours Inc                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     27712 | NS      | $1992492.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    101106 | NS      | $10608041.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                           | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    123308 | NS      | $14687215.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                 | Illumina Inc                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9719 | NS      | $998238.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                  | Coupang Inc                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     75389 | NS      | $2218698.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                     | PPL Corp                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     52230 | NS      | $1864088.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     44278 | NS      | $3103887.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                               | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     37084 | NS      | $1670263.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                          | Emerson Electric Co                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     38663 | NS      | $5625853.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                    | Cincinnati Financial Corp                                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10574 | NS      | $1559770.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                              | Ross Stores Inc                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22596 | NS      | $3085257.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     21443 | NS      | $11817237.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                | Ralliant Corp                                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7782 | NS      | $355793.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     32600 | NS      | $15004476.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4906 | NS      | $3706433.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14780 | NS      | $4479965.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                      | Charles Schwab Corp/The                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    114632 | NS      | $11202985.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     63544 | NS      | $6785228.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                          | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15392 | NS      | $4357167.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     36641 | NS      | $10812759.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                 | Huntington Bancshares Inc/OH                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    110554 | NS      | $1816402.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                  | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3426 | NS      | $1780320.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                           | Union Pacific Corp                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     41900 | NS      | $9300543.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                | Clorox Co/The                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8797 | NS      | $1104551.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                 | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4598 | NS      | $1326063.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11068 | NS      | $2465175.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5662 | NS      | $1522341.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                   | FedEx Corp                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     15236 | NS      | $3405093.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     28039 | NS      | $3465059.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     63436 | NS      | $16387421.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    164501 | NS      | $27099894.74  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                           | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     68164 | NS      | $25050951.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                             | Pure Storage Inc                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     20006 | NS      | $1190757.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                            | Atmos Energy Corp                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9524 | NS      | $1484982.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                                    | Packaging Corp of America                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4955 | NS      | $960031.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     84624 | NS      | $12055535.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                   | Carvana Co                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8207 | NS      | $3202125.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                              | Weyerhaeuser Co                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     50350 | NS      | $1261267.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7684 | NS      | $1286378.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12848 | NS      | $925698.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                     | Agilent Technologies Inc                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     19874 | NS      | $2281733.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                  | American Water Works Co Inc                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13729 | NS      | $1925354.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9173 | NS      | $8063342.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     39715 | NS      | $9612618.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                           | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4549 | NS      | $4016494.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5141 | NS      | $740561.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     39820 | NS      | $3024329.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     89234 | NS      | $8052476.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                     | CSX Corp                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    135019 | NS      | $4798575.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                    | PG&E Corp                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    147257 | NS      | $2064543.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     62024 | NS      | $15478709.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14287 | NS      | $1919601.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                   | US Bancorp                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     97794 | NS      | $4396818.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    140174 | NS      | $9960764.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     47735 | NS      | $4556305.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                           | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     27263 | NS      | $2307267.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     44328 | NS      | $3620711.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    382866 | NS      | $8916949.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                  | Lennar Corp                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14309 | NS      | $1605183.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28907 | NS      | $10339744.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                  | Hologic Inc                                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     16732 | NS      | $1118032.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                     | EQT Corp                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     38257 | NS      | $2056313.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     30399 | NS      | $28564116.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                               | Public Service Enterprise Group Inc                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     35415 | NS      | $3179912.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                   | Corpay Inc                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4740 | NS      | $1531257.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                               | Booz Allen Hamilton Holding Corp                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7757 | NS      | $832558.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     21356 | NS      | $3325983.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                         | Keurig Dr Pepper Inc                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     76343 | NS      | $2492598.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                     | Super Micro Computer Inc                                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     37127 | NS      | $2189379.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                               | Cloudflare Inc                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     21263 | NS      | $4415899.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                 | Chevron Corp                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131179 | NS      | $19891983.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                         | WEC Energy Group Inc                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     22898 | NS      | $2497713.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18555 | NS      | $14568087.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                            | General Motors Co                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     69390 | NS      | $3701262.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                 | Xylem Inc/NY                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     16702 | NS      | $2415443.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                        | General Dynamics Corp                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15334 | NS      | $4778227.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7627 | NS      | $1224819.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7847 | NS      | $2759868.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                  | ROBLOX Corp                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37925 | NS      | $5225685.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     39595 | NS      | $3140279.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    208097 | NS      | $208096.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                               | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    104750 | NS      | $17184237.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                            | Erie Indemnity Co                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1491 | NS      | $531153.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                     | RTX Corp                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     91244 | NS      | $14377317.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     20014 | NS      | $2655657.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                               | Starbucks Corp                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     76367 | NS      | $6808881.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                   | Loews Corp                                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10514 | NS      | $951937.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                      | Consolidated Edison Inc                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     23137 | NS      | $2394679.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                           | Venture Global Inc                                           | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     22488 | NS      | $344741.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    130191 | NS      | $3653159.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16904 | NS      | $4531624.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    350340 | NS      | $67566572.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                 | Veralto Corp                                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     14274 | NS      | $1496343.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                            | Brown-Forman Corp                                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10675 | NS      | $305732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                          | Williams-Sonoma Inc                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8202 | NS      | $1534184.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     13608 | NS      | $961949.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer