# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-002542
**Filing Date:** 2025-9
**Character Count:** 90141
**Document Hash:** 4ad92adce99f9166addd4562f336ac10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002542.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 251344556

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 97.6%** |  |  |
| **Belgium — 0.3%** |  |  |
| UCB SA | 91 | $19836 |
| **Brazil — 0.2%** |  |  |
| MercadoLibre, Inc.\* | 6 | 14243 |
| **Canada — 0.4%** |  |  |
| Constellation Software, Inc. | 4 | 13831 |
| Shopify, Inc., Class A\* | 113 | 13843 |
| &nbsp;&nbsp;Total Canada |  | 27674 |
| **China — 8.9%** |  |  |
| Alibaba Group Holding Ltd. | 4792 | 70629 |
| Baidu, Inc., Class A\* | 2398 | 25843 |
| BeOne Medicines Ltd., Class H\* | 844 | 19503 |
| BYD Co., Ltd., Class H | 4029 | 59229 |
| China Energy Engineering Corp., Ltd., Class H | 126684 | 20980 |
| China Petroleum & Chemical Corp., Class H | 35222 | 20640 |
| China Railway Group Ltd., Class H | 68480 | 34458 |
| Haier Smart Home Co., Ltd., Class H | 4545 | 14301 |
| JD.com, Inc., Class A | 1295 | 20275 |
| Kuaishou Technology\* | 2090 | 20501 |
| Lenovo Group Ltd. | 17018 | 21939 |
| Li Auto, Inc., Class A\* | 963 | 12734 |
| Meituan, Class B\* | 1582 | 24506 |
| Metallurgical Corp. of China Ltd., Class H | 99935 | 21642 |
| Midea Group Co., Ltd., Class H | 2123 | 20594 |
| NetEase, Inc. | 811 | 21117 |
| NIO, Inc., Class A\*<sup>(a)</sup> | 4656 | 20641 |
| PetroChina Co., Ltd., Class H | 32077 | 31341 |
| Tencent Holdings Ltd. | 1369 | 95917 |
| Trip.com Group Ltd. | 283 | 17737 |
| Weichai Power Co., Ltd., Class H | 4330 | 9178 |
| Xiaomi Corp., Class B\* | 4417 | 29906 |
| ZTE Corp., Class H<sup>(a)</sup> | 8835 | 28024 |
| &nbsp;&nbsp;Total China |  | 661635 |
| **Denmark — 0.7%** |  |  |
| Genmab A/S\* | 58 | 12788 |
| Novo Nordisk A/S, Class B | 838 | 40423 |
| &nbsp;&nbsp;Total Denmark |  | 53211 |
| **Finland — 0.4%** |  |  |
| Nokia OYJ | 7974 | 32746 |
| **France — 1.2%** |  |  |
| Airbus SE | 152 | 30626 |
| Dassault Systemes SE | 342 | 11309 |
| L'Oreal SA | 30 | 13369 |
| Renault SA | 313 | 11718 |
| Safran SA | 42 | 13916 |
| Thales SA | 41 | 11065 |
| &nbsp;&nbsp;Total France |  | 92003 |
| **Germany — 6.4%** |  |  |
| BASF SE | 398 | 19660 |
| Bayer AG | 1875 | 58694 |
| Bayerische Motoren Werke AG | 849 | 81508 |
| Continental AG | 347 | 29866 |
| Daimler Truck Holding AG | 375 | 18383 |
| Infineon Technologies AG | 487 | 19305 |
| Mercedes-Benz Group AG | 944 | 54130 |
| Merck KGaA | 163 | 20578 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Germany (continued)** |  |  |
| SAP SE | 208 | $59707 |
| Siemens AG | 243 | 62550 |
| Siemens Energy AG\* | 118 | 13776 |
| Siemens Healthineers AG | 336 | 18190 |
| Traton SE | 612 | 21112 |
| &nbsp;&nbsp;Total Germany |  | 477459 |
| **Ireland — 0.1%** |  |  |
| Accenture PLC, Class A | 27 | 7212 |
| **Japan — 6.4%** |  |  |
| Aisin Corp. | 1078 | 15035 |
| Astellas Pharma, Inc. | 1989 | 20862 |
| Canon, Inc.<sup>(a)</sup> | 660 | 18858 |
| Chugai Pharmaceutical Co., Ltd. | 207 | 10123 |
| Daiichi Sankyo Co., Ltd. | 1081 | 26721 |
| Denso Corp. | 2638 | 36039 |
| Eisai Co., Ltd. | 357 | 10136 |
| FUJIFILM Holdings Corp. | 435 | 9122 |
| Honda Motor Co., Ltd. | 6372 | 66432 |
| Mitsubishi Electric Corp. | 624 | 13857 |
| Nissan Motor Co., Ltd.\* | 14637 | 31279 |
| NTT, Inc. | 14470 | 14682 |
| Otsuka Holdings Co., Ltd. | 375 | 18198 |
| Panasonic Holdings Corp. | 2643 | 25298 |
| Renesas Electronics Corp. | 1054 | 13069 |
| Sony Group Corp. | 1670 | 40858 |
| Takeda Pharmaceutical Co., Ltd. | 1397 | 38987 |
| TDK Corp. | 1318 | 16263 |
| Tokyo Electron Ltd. | 86 | 15618 |
| Toyota Motor Corp. | 2192 | 39275 |
| &nbsp;&nbsp;Total Japan |  | 480712 |
| **Jersey — 0.1%** |  |  |
| Aptiv PLC\* | 110 | 7550 |
| **Netherlands — 1.0%** |  |  |
| ASML Holding NV | 55 | 38595 |
| Koninklijke Philips NV | 721 | 19062 |
| NXP Semiconductors NV | 74 | 15819 |
| &nbsp;&nbsp;Total Netherlands |  | 73476 |
| **South Korea — 5.4%** |  |  |
| Hyundai Mobis Co., Ltd. | 53 | 11255 |
| Hyundai Motor Co. | 111 | 17049 |
| Kia Corp. | 181 | 13352 |
| LG Chem Ltd. | 76 | 16523 |
| LG Display Co., Ltd.\* | 1336 | 10443 |
| LG Electronics, Inc. | 476 | 26566 |
| NAVER Corp. | 60 | 10167 |
| Samsung Electronics Co., Ltd. | 5154 | 265356 |
| SK Hynix, Inc. | 162 | 31949 |
| &nbsp;&nbsp;Total South Korea |  | 402660 |
| **Sweden — 0.8%** |  |  |
| Telefonaktiebolaget LM Ericsson, B Shares | 4894 | 35773 |
| Volvo AB, B Shares | 926 | 26680 |
| &nbsp;&nbsp;Total Sweden |  | 62453 |
| **Switzerland — 0.2%** |  |  |
| ABB Ltd. | 214 | 14104 |

---

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

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Taiwan — 2.2%** |  |  |
| Delta Electronics, Inc. | 810 | $15387 |
| Hon Hai Precision Industry Co., Ltd. | 5975 | 35633 |
| MediaTek, Inc. | 852 | 39107 |
| Realtek Semiconductor Corp. | 502 | 9671 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1586 | 61638 |
| &nbsp;&nbsp;Total Taiwan |  | 161436 |
| **United Kingdom — 2.6%** |  |  |
| AstraZeneca PLC | 775 | 116138 |
| GSK PLC | 3550 | 66616 |
| Unilever PLC | 149 | 8692 |
| &nbsp;&nbsp;Total United Kingdom |  | 191446 |
| **United States — 60.3%** |  |  |
| 3M Co. | 52 | 7759 |
| Abbott Laboratories | 144 | 18171 |
| AbbVie, Inc. | 309 | 58407 |
| Adobe, Inc.\* | 74 | 26469 |
| Advanced Micro Devices, Inc.\* | 352 | 62061 |
| Airbnb, Inc., Class A\* | 110 | 14565 |
| Alnylam Pharmaceuticals, Inc.\* | 25 | 9806 |
| Alphabet, Inc., Class A | 2072 | 397617 |
| Amazon.com, Inc.\* | 2051 | 480160 |
| Amgen, Inc. | 142 | 41904 |
| Analog Devices, Inc. | 47 | 10558 |
| Apple, Inc. | 1098 | 227912 |
| Applied Materials, Inc. | 137 | 24668 |
| Arista Networks, Inc.\* | 82 | 10104 |
| Atlassian Corp., Class A\* | 90 | 17260 |
| Autodesk, Inc.\* | 35 | 10609 |
| Becton Dickinson & Co. | 50 | 8913 |
| Biogen, Inc.\* | 92 | 11776 |
| Block, Inc.\* | 313 | 24182 |
| Boeing Co. (The)\* | 129 | 28617 |
| Boston Scientific Corp.\* | 113 | 11856 |
| Bristol-Myers Squibb Co. | 1399 | 60591 |
| Broadcom, Inc. | 258 | 75775 |
| Cadence Design Systems, Inc.\* | 37 | 13489 |
| Caterpillar, Inc. | 39 | 17083 |
| Cisco Systems, Inc. | 930 | 63314 |
| Corning, Inc. | 147 | 9296 |
| Corteva, Inc. | 129 | 9305 |
| Crowdstrike Holdings, Inc., Class A\* | 17 | 7728 |
| CSL Ltd. | 78 | 13605 |
| Cummins, Inc. | 31 | 11396 |
| Danaher Corp. | 55 | 10844 |
| Datadog, Inc., Class A\* | 65 | 9099 |
| Deere & Co. | 29 | 15207 |
| Dell Technologies, Inc., Class C | 168 | 22292 |
| DoorDash, Inc., Class A\* | 37 | 9259 |
| eBay, Inc. | 129 | 11836 |
| Edwards Lifesciences Corp.\* | 96 | 7614 |
| Electronic Arts, Inc. | 115 | 17536 |
| Eli Lilly & Co. | 100 | 74007 |
| Expedia Group, Inc. | 53 | 9552 |
| Ford Motor Co. | 5119 | 56667 |
| Garmin Ltd. | 34 | 7438 |
| GE HealthCare Technologies, Inc. | 126 | 8986 |
| General Electric Co. | 39 | 10572 |
| General Motors Co. | 1293 | 68969 |
| Gilead Sciences, Inc. | 353 | 39638 |
| Hewlett Packard Enterprise Co. | 785 | 16242 |
| Honeywell International, Inc. | 49 | 10895 |
| HP, Inc. | 448 | 11110 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **United States (continued)** |  |  |
| Illumina, Inc.\* | 80 | $8217 |
| Incyte Corp.\* | 258 | 19322 |
| Intel Corp. | 5079 | 100564 |
| International Business Machines Corp. | 184 | 46580 |
| Intuit, Inc. | 25 | 19628 |
| Intuitive Surgical, Inc.\* | 16 | 7697 |
| Johnson & Johnson | 766 | 126191 |
| KLA Corp. | 11 | 9669 |
| Lam Research Corp. | 150 | 14226 |
| Lockheed Martin Corp. | 23 | 9683 |
| Marvell Technology, Inc. | 182 | 14627 |
| Medtronic PLC | 213 | 19221 |
| Merck & Co., Inc. | 1317 | 102884 |
| Meta Platforms, Inc., Class A | 456 | 352689 |
| Micron Technology, Inc. | 187 | 20409 |
| Microsoft Corp. | 450 | 240075 |
| Moderna, Inc.\*<sup>(a)</sup> | 1079 | 31895 |
| Nestle SA | 163 | 14272 |
| NetApp, Inc. | 66 | 6873 |
| Netflix, Inc.\* | 17 | 19710 |
| Northrop Grumman Corp. | 15 | 8649 |
| Novartis AG | 694 | 80497 |
| NVIDIA Corp. | 668 | 118817 |
| Oracle Corp. | 326 | 82729 |
| Palo Alto Networks, Inc.\* | 67 | 11631 |
| PayPal Holdings, Inc.\* | 286 | 19665 |
| Pfizer, Inc. | 2950 | 68706 |
| Pinterest, Inc., Class A\* | 255 | 9843 |
| Procter & Gamble Co. (The) | 85 | 12790 |
| QUALCOMM, Inc. | 403 | 59144 |
| Regeneron Pharmaceuticals, Inc. | 63 | 34364 |
| Rivian Automotive, Inc., Class A\*<sup>(a)</sup> | 726 | 9344 |
| ROBLOX Corp., Class A\* | 96 | 13228 |
| Roche Holding AG | 402 | 127276 |
| RTX Corp. | 133 | 20957 |
| Salesforce, Inc. | 145 | 37458 |
| Sandisk Corp.\* | 163 | 6996 |
| Sanofi SA | 718 | 64789 |
| Schneider Electric SE | 73 | 19071 |
| ServiceNow, Inc.\* | 18 | 16976 |
| Shell PLC | 255 | 9148 |
| Snowflake, Inc., Class A\* | 58 | 12963 |
| Spotify Technology SA\* | 15 | 9398 |
| Stellantis NV | 5684 | 50503 |
| Stryker Corp. | 26 | 10211 |
| Synopsys, Inc.\* | 31 | 19638 |
| Tesla, Inc.\* | 101 | 31135 |
| Texas Instruments, Inc. | 68 | 12312 |
| Thermo Fisher Scientific, Inc. | 24 | 11224 |
| Twilio, Inc., Class A\* | 59 | 7611 |
| Uber Technologies, Inc.\* | 252 | 22113 |
| Vertex Pharmaceuticals, Inc.\* | 128 | 58479 |
| Western Digital Corp. | 205 | 16131 |
| Workday, Inc., Class A\* | 75 | 17204 |
| &nbsp;&nbsp;Total United States |  | 4498151 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $6,257,911)** |  | **7278007** |
| **Preferred Stock — 2.3%** |  |  |
| **Germany — 2.3%** |  |  |
| Volkswagen AG, 6.91% |  |  |
| **(Cost $193,600)** | 1627 | **171544** |

---

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

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Warrants — 0.0%<sup>(b)</sup>** | **Warrants — 0.0%<sup>(b)</sup>** | **Warrants — 0.0%<sup>(b)</sup>** |
| **Canada — 0.0%<sup>(b)</sup>** | | |
| Constellation Software, Inc., expires 3/31/40\*<sup>(c)</sup> |  |  |
| **(Cost $0)** | 11 | $**0** |
| **Short-Term Investments — 0.8%** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.18%<sup>(d)(e)</sup> | 60875 | 60875 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%<sup>(d)</sup> | 3 | 3 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $60,878)** |  | **60878** |
| **Total Investments — 100.7%<br> (Cost $6,512,389)** |  | **7510429** |
| **Other Assets and Liabilities, Net — (0.7)%** |  | **(48638)** |
| **Net Assets — 100.0%** |  | $**7461791** |

---

---

| | | |
|:---|:---|:---|
| **<u>Industry</u>** |<br>**Value** | **% of**<br>**Net Assets** |
| Information Technology | $2380370 | 31.9% |
| Consumer Discretionary | 1703070 | 22.8 |
| Health Care | 1663947 | 22.3 |
| Communication Services | 1008248 | 13.5 |
| Industrials | 494329 | 6.7 |
| Energy | 61129 | 0.8 |
| Money Market Funds | 60878 | 0.8 |
| Consumer Staples | 49122 | 0.7 |
| Materials | 45488 | 0.6 |
| Financials | 43848 | 0.6 |
| Total Investments | $7510429 | 100.7% |
| Other Assets and Liabilities, Net | (48638) | (0.7) |
| Total Net Assets | $7461791 | 100.0% |

---

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $95,255; total market value of collateral held by the Fund was $103,694. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $42,819.

(b) Less than 0.05%.

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

(d) Reflects the 1-day yield at July 31, 2025.

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

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

July 31, 2025 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(f)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $7278007 | $— | $— | $7278007 |
| &nbsp;&nbsp;Preferred Stock | 171544 |  |  | 171544 |
| &nbsp;&nbsp;Warrants |  |  | 0 <sup>(g)</sup> |  |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 60878 |  |  | 60878 |
| Total Investments in Securities | $7510429 | $— | $0 | $7510429 |

---

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $7528585.13

**Total Liabilities:** $66795.09

**Net Assets:** $7461790.04

**Cash Not Reported:** $3010.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232897 | 5.30%                | 5.15%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2.45                   | $322135.88                                 |
| Month 2  | $156.10                  | $348339.05                                 |
| Month 3  | $209782.78               | $-42136.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honda Motor Co Ltd                                      | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      6372 | NS      | $66431.89     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1098 | NS      | $227911.86    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2950 | NS      | $68705.50     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        18 | NS      | $16976.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                              | Deere & Co                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        29 | NS      | $15206.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals Inc                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        25 | NS      | $9806.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                               | Baidu Inc                                               | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      2398 | NS      | $25843.41     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       208 | NS      | $59706.77     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                            | China Petroleum & Chemical Corp                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     35222 | NS      | $20639.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       129 | NS      | $9304.77      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       448 | NS      | $11110.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1079 | NS      | $31895.24     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                        | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       402 | NS      | $127275.66    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                              | Genmab A/S                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        58 | NS      | $12787.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        37 | NS      | $13489.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                            | Danaher Corp                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        55 | NS      | $10843.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       144 | NS      | $18171.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       205 | NS      | $16131.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      4792 | NS      | $70628.59     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                    | Lockheed Martin Corp                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        23 | NS      | $9682.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                               | Nokia Oyj                                               | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      7974 | NS      | $32746.23     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                             | LG Chem Ltd                                             | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |        76 | NS      | $16522.93     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                 | CSL Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |        78 | NS      | $13604.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                       | Toyota Motor Corp                                       | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2192 | NS      | $39275.25     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       326 | NS      | $82729.02     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                 | BASF SE                                                 | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       398 | NS      | $19660.62     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | Electronic Arts Inc                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       115 | NS      | $17536.35     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                            | Chugai Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       207 | NS      | $10123.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       450 | NS      | $240075.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | Workday Inc                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        75 | NS      | $17203.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                          | Merck & Co Inc                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1317 | NS      | $102884.04    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        67 | NS      | $11631.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                              | Aisin Corp                                              | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      1078 | NS      | $15035.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       476 | NS      | $26566.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        31 | NS      | $19637.57     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                               | Nestle SA                                               | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       163 | NS      | $14271.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                         | Sandisk Corp/DE                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $6995.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | Stryker Corp                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        26 | NS      | $10210.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                              | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      1295 | NS      | $20274.59     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                           | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       129 | NS      | $28617.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       456 | NS      | $352688.64    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       352 | NS      | $62061.12     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                   | Daiichi Sankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1081 | NS      | $26720.62     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                             | Cummins Inc                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        31 | NS      | $11396.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | Rivian Automotive Inc                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       726 | NS      | $9343.62      | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       668 | NS      | $118817.16    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        58 | NS      | $12963.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                   | 3M Co                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        52 | NS      | $7759.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        25 | NS      | $19628.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       101 | NS      | $31135.27     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                   | Northrop Grumman Corp                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        15 | NS      | $8649.15      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market | Dreyfus Institutional Preferred Government Money Market | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |         3 | NS      | $3.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       309 | NS      | $58407.18     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                     | Nissan Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     14637 | NS      | $31278.51     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | Atlassian Corp                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        90 | NS      | $17260.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                              | L'Oreal SA                                              | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        30 | NS      | $13368.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                 | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      1582 | NS      | $24505.89     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen Inc                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        92 | NS      | $11776.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                           | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      5975 | NS      | $35632.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific Inc                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        24 | NS      | $11224.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        37 | NS      | $9259.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1399 | NS      | $60590.69     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                 | ABB Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       214 | NS      | $14104.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | Block Inc                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       313 | NS      | $24182.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        17 | NS      | $7727.69      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4029 | NS      | $59228.87     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                         | Sony Group Corp                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      1670 | NS      | $40858.10     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                       | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1293 | NS      | $68968.62     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                | RTX Corp                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       133 | NS      | $20956.81     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                 | NTT Inc                                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     14470 | NS      | $14682.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |        53 | NS      | $11255.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                             | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        49 | NS      | $10895.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | Pinterest Inc                                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $9843.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                              | Merck KGaA                                              | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       163 | NS      | $20577.65     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | Illumina Inc                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        80 | NS      | $8216.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       353 | NS      | $39638.37     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                           | Ford Motor Co                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      5119 | NS      | $56667.33     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       187 | NS      | $20409.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $13227.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       145 | NS      | $37457.85     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                           | Stellantis NV                                           | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      5684 | NS      | $50502.90     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                             | Shopify Inc                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       113 | NS      | $13843.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        16 | NS      | $7697.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        74 | NS      | $15818.98     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                    | Dassault Systemes SE                                    | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       342 | NS      | $11308.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        85 | NS      | $12789.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                | TDK Corp                                                | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      1318 | NS      | $16263.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       487 | NS      | $19305.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       502 | NS      | $9670.83      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       213 | NS      | $19221.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC                                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        27 | NS      | $7211.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                          | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       100 | NS      | $74007.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                    | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1586 | NS      | $61638.66     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                         | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       775 | NS      | $116138.21    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                             | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |       811 | NS      | $21116.99     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                    | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      1369 | NS      | $95917.20     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                          | Continental AG                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       347 | NS      | $29866.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       849 | NS      | $81507.73     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                 | Panasonic Holdings Corp                                 | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      2643 | NS      | $25298.13     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       766 | NS      | $126190.84    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                   | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |       810 | NS      | $15387.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       930 | NS      | $63314.40     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                              | NetApp Inc                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        66 | NS      | $6872.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                       | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       118 | NS      | $13775.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                              | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |        60 | NS      | $10167.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                      | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        47 | NS      | $10557.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                  | Mercedes-Benz Group AG                                  | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       944 | NS      | $54130.55     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                            | Unilever PLC                                            | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       149 | NS      | $8691.63      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       129 | NS      | $11835.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       181 | NS      | $13351.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies Inc                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       252 | NS      | $22113.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                            | Eisai Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       357 | NS      | $10136.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2051 | NS      | $480159.61    | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        17 | NS      | $19709.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | Garmin Ltd                                              | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        34 | NS      | $7437.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                     | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        39 | NS      | $10572.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | Twilio Inc                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        59 | NS      | $7611.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                   | Becton Dickinson & Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        50 | NS      | $8912.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology Inc                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $14627.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | Datadog Inc                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        65 | NS      | $9098.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                | Mitsubishi Electric Corp                                | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |       624 | NS      | $13856.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       258 | NS      | $75774.60     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                             | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       258 | NS      | $19321.62     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                              | Constellation Software Inc/Canada                       | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        11 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safran SA                                               | Safran SA                                               | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |        42 | NS      | $13916.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                  | UCB SA                                                  | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |        91 | NS      | $19836.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       785 | NS      | $16241.65     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                 | NIO Inc                                                 | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      4656 | NS      | $20640.61     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                               | Thales SA                                               | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        41 | NS      | $11065.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                      | Midea Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2123 | NS      | $20594.45     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                             | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |      4417 | NS      | $29906.18     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                     | BeOne Medicines Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       844 | NS      | $19503.39     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        74 | NS      | $26469.06     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     17018 | NS      | $21939.13     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                               | Traton SE                                               | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       612 | NS      | $21111.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        73 | NS      | $19070.69     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                    | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      4330 | NS      | $9178.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                 | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3550 | NS      | $66615.94     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       137 | NS      | $24668.22     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        68 | NS      | $12312.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       403 | NS      | $59144.28     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                              | Denso Corp                                              | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2638 | NS      | $36039.26     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                          | DREYFUS GOVERNMENT CASH MANAGE                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     60875 | NS      | $60874.99     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM                                                     | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       184 | NS      | $46579.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals Inc                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        63 | NS      | $34363.98     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                          | Constellation Software Inc/Canada                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         4 | NS      | $13830.33     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                            | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       162 | NS      | $31949.09     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                | Telefonaktiebolaget LM Ericsson                         | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      4894 | NS      | $35773.07     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar Inc                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        39 | NS      | $17082.78     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       168 | NS      | $22291.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1875 | NS      | $58693.67     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc                                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $9551.66      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                     | Metallurgical Corp of China Ltd                         | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     99935 | NS      | $21641.97     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        15 | NS      | $9398.10      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       111 | NS      | $17048.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                      | Tokyo Electron Ltd                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        86 | NS      | $15617.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                     | Astellas Pharma Inc                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1989 | NS      | $20862.07     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                  | Koninklijke Philips NV                                  | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       721 | NS      | $19062.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       718 | NS      | $64789.37     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                           | Volkswagen AG                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1627 | NS      | $171543.46    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       150 | NS      | $14226.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                | Renesas Electronics Corp                                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      1054 | NS      | $13068.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                              | Renault SA                                              | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       313 | NS      | $11718.11     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                | Volvo AB                                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       926 | NS      | $26679.97     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       113 | NS      | $11855.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                               | Edwards Lifesciences Corp                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        96 | NS      | $7613.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                         | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        55 | NS      | $38594.61     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | Airbnb Inc                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       110 | NS      | $14565.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | Vertex Pharmaceuticals Inc                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       128 | NS      | $58479.36     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       852 | NS      | $39106.79     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        11 | NS      | $9669.33      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        82 | NS      | $10104.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                        | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       838 | NS      | $40422.86     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | Amgen Inc                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       142 | NS      | $41904.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       286 | NS      | $19665.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5079 | NS      | $100564.20    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       243 | NS      | $62550.16     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                | ZTE Corp                                                | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      8835 | NS      | $28024.39     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co Ltd                                       | LG Display Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1336 | NS      | $10442.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |      2090 | NS      | $20500.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                  | FUJIFILM Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       435 | NS      | $9122.30      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                        | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         6 | NS      | $14243.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                  | Otsuka Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       375 | NS      | $18197.45     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                           | China Energy Engineering Corp Ltd                       | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    126684 | NS      | $20979.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk Inc                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        35 | NS      | $10608.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2072 | NS      | $397616.80    | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                      | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |       283 | NS      | $17737.07     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                          | GE HealthCare Technologies Inc                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       126 | NS      | $8986.32      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                 | Siemens Healthineers AG                                 | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       336 | NS      | $18190.02     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       110 | NS      | $7550.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       255 | NS      | $9148.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                             | Corning Inc                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       147 | NS      | $9296.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | Novartis AG                                             | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       694 | NS      | $80497.33     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                               | Airbus SE                                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       152 | NS      | $30625.81     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      5154 | NS      | $265355.93    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                            | Takeda Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1397 | NS      | $38987.34     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       375 | NS      | $18382.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                               | Canon Inc                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       660 | NS      | $18857.77     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                             | Li Auto Inc                                             | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |       963 | NS      | $12733.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                 | Haier Smart Home Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      4545 | NS      | $14300.83     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                       | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     32077 | NS      | $31341.48     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     68480 | NS      | $34458.09     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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