# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-024938
**Filing Date:** 2026-6
**Character Count:** 84445
**Document Hash:** 519269e05164b14da6915e681c78443b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024938.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024938

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261107203

**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            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11109739.79

**Total Liabilities:** $944835.30

**Net Assets:** $10164904.49

**Cash Not Reported:** $71870.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232897 | -0.38%               | -8.48%               | 14.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10.60                   | $-41005.41                                 |
| Month 2  | $0.00                    | $-791472.20                                |
| Month 3  | $99038.24                | $1211813.20                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCTON TECHNOLOGY CORP                                       | ACCTON TECHNOLOGY CORP TWD10                                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       436 | NS      | $31374.33     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                   | GENMAB A/S DKK1                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        58 | NS      | $15387.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                                   | SAM YANG FOODS COMPANY LTD KSWN5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         7 | NS      | $6328.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                          | PHARMAESSENTIA CORP TWD10                                                     | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       341 | NS      | $7113.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW ROBOTICS INC                                         | RAINBOW ROBOTICS INC KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        17 | NS      | $7610.57      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                    | ADOBE INC COM                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        88 | NS      | $21656.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                            | LAM RESEARCH CORP COM NEW                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       272 | NS      | $70137.92     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                      | PTC INC COM                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        26 | NS      | $3543.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                    | KEYSIGHT TECHNOLOGIES INC COM                                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        37 | NS      | $12946.67     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD                       | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       253 | NS      | $5972.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB                                                | ALFA LAVAL AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       371 | NS      | $21974.73     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GARMIN LTD                                                   | GARMIN LTD COM CHF10.00                                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       173 | NS      | $43447.22     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                   | DENSO CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2614 | NS      | $31402.03     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                 | MOMO.COM INC TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       238 | NS      | $1280.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO THERMAL ENGINEERING CO LTD                          | TAKASAGO THERMAL ENGINEERING CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |       126 | NS      | $3623.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                          | ARISTA NETWORKS INC COM SHS                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       274 | NS      | $47322.54     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                          | ELECTRONIC ARTS INC COM                                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        63 | NS      | $12749.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                       | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        64 | NS      | $4492.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA             | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125                     | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       188 | NS      | $10947.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG JILONG GOLD MINING CO LTD                            | CHIFENG JILONG GOLD MINING CO LTD CNY1 H                                      | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |       164 | NS      | $753.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC DRIVE SYSTEMS INC                                   | HARMONIC DRIVE SYSTEMS INC NPV                                                | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |        86 | NS      | $2864.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                    | HOYA CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       304 | NS      | $56452.57     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                         | DECKERS OUTDOOR CORP COM                                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        36 | NS      | $3679.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG DEFENSE & AEROSPACE CO LTD                               | LIG DEFENSE & AEROSPACE CO LTD KRW5000                                        | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        20 | NS      | $12688.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                                | KAGOME CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |        82 | NS      | $1406.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                                   | KIRIN HOLDINGS COMPANY LTD NPV                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       733 | NS      | $11598.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                                  | KANEKA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |        57 | NS      | $1781.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                   | ELITE MATERIAL COMPANY LTD TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       278 | NS      | $39877.86     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                   | AIRBNB INC COM CL A                                                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       107 | NS      | $15018.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO COMPANY LTD                                         | NINTENDO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1156 | NS      | $56706.37     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                   | CADENCE DESIGN SYSTEMS INC COM                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        60 | NS      | $19775.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                               | SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       291 | NS      | $46414.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                  | PEPSICO INC COM                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       344 | NS      | $54520.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                               | AMAZON.COM INC COM                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1770 | NS      | $469156.20    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                 | SK BIOPHARMACEUTICALS CO LTD KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        70 | NS      | $4714.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                             | NOVO NORDISK A/S SER'B'DKK0.1                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3044 | NS      | $130096.70    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                     | MITSUBISHI ELECTRIC CORP NPV                                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1898 | NS      | $75469.44     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                              | DEERE & COMPANY COM                                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        68 | NS      | $40111.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                           | MIDEA GROUP CO LTD CNY1 H                                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       585 | NS      | $6698.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIEMENS AG                                                   | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       702 | NS      | $207969.81    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                                          | MCCORMICK & CO. INC COM NON VTG                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        68 | NS      | $3457.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                                  | DAICEL CORP NPV                                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |       240 | NS      | $1886.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                    | AMGEN INC COM                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       136 | NS      | $47090.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                  | ALNYLAM PHARMACEUTICALS INC COM                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        34 | NS      | $10522.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                       | NIPPON SHINYAKU CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        63 | NS      | $1925.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                   | AIRTAC INTERNATIONAL GROUP TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       180 | NS      | $8265.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                   | ZOETIS INC CL A                                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       106 | NS      | $12186.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                       | MOTOROLA SOLUTIONS INC COM NEW                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        36 | NS      | $15805.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | CONSTELLATION SOFTWARE INC WT EXP 033140                                      | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        11 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NVIDIA CORP                                                  | NVIDIA CORP COM                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3815 | NS      | $761359.55    | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                            | SUZUKI MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      1764 | NS      | $19682.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                             | MERCADOLIBRE INC COM                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        46 | NS      | $82460.98     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET AS                              | MAVI GIYIM SANAYI VE TICARET AS TRY1                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |       714 | NS      | $684.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                           | E INK HOLDINGS INC TWD10                                                      | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |       895 | NS      | $3884.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                           | ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       439 | NS      | $2008.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                           | META PLATFORMS INC CL A                                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       553 | NS      | $338386.23    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                   | NIKON CORP NPV                                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |       300 | NS      | $3306.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                 | ALLEGION PLC ORD SHS                                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        77 | NS      | $10585.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                 | DOORDASH INC CL A                                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       103 | NS      | $17370.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                                  | OTSUKA HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       488 | NS      | $35501.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                    | APPLE INC COM                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2307 | NS      | $626004.45    | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                       | TRANE TECHNOLOGIES PLC COM USD1                                               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       199 | NS      | $98015.46     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                              | FAIR ISAAC CORP COM                                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         5 | NS      | $5125.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD                         | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |       790 | NS      | $17230.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                           | TRIP.COM GROUP LTD USD0.00125                                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       619 | NS      | $33013.33     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO. LTD                                           | SHIONOGI & CO. LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       799 | NS      | $16163.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD            | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000                     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |        64 | NS      | $19913.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                 | VERALTO CORP COM SHS                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        62 | NS      | $5468.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund                  | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |         3 | NS      | $3.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                       | ASMEDIA TECHNOLOGY INC TWD10                                                  | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |        58 | NS      | $2498.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                  | LI AUTO INC USD0.0001 CLASS A                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      1625 | NS      | $14012.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                   | CIENA CORP COM NEW                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        31 | NS      | $16354.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH COMPANY LTD                                        | ADVANTECH COMPANY LTD TWD10                                                   | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       672 | NS      | $7624.67      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                        | DELL TECHNOLOGIES INC CL C                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        71 | NS      | $14835.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                             | METTLER-TOLEDO INTERNATIONAL INC COM                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         5 | NS      | $6383.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                          | SANWA HOLDINGS CORP NPV                                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       198 | NS      | $4509.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                    | COLGATE-PALMOLIVE COMPANY COM                                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       202 | NS      | $17242.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       409 | NS      | $10149.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI MARINE SOLUTION CO LTD                            | HD HYUNDAI MARINE SOLUTION CO LTD KRW500                                      | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |        40 | NS      | $7160.19      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                                      | VERTIV HOLDINGS COMPANY COM CL A                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        97 | NS      | $31863.53     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                  | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H                            | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |       428 | NS      | $1813.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                                         | TRADE DESK INC (THE) COM CL A                                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       109 | NS      | $2571.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       954 | NS      | $162827.28    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                                 | KING SLIDE WORKS COMPANY LTD TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        74 | NS      | $9131.91      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                                                  | RATIONAL AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        10 | NS      | $7313.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                              | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1391 | NS      | $263638.28    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                               | SERVICENOW INC COM                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       225 | NS      | $19869.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                | UNICHARM CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1672 | NS      | $9731.86      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                          | JENTECH PRECISION INDUSTRIAL CO LTD TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       114 | NS      | $19357.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                            | ELBIT SYSTEMS LTD ILS1                                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        42 | NS      | $34764.90     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                            | SIEMENS ENERGY AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       773 | NS      | $163743.83    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                        | HYUNDAI ROTEM COMPANY KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |        98 | NS      | $17740.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JP)                                                | SMC CORP (JP) NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        57 | NS      | $27673.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                               | MICROSOFT CORP COM                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1100 | NS      | $448558.00    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                 | BROADCOM INC COM                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       941 | NS      | $392801.63    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                       | INTUITIVE SURGICAL INC COM NEW                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        89 | NS      | $40727.29     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                    | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       125 | NS      | $12265.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                                   | DAIICHI SANKYO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1701 | NS      | $28097.63     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                  | ROHTO PHARMACEUTICAL CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |       212 | NS      | $3112.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                 | AUTODESK INC COM                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        46 | NS      | $10902.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                           | TOKYO ELECTRON LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       366 | NS      | $103677.23    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORP                                                  | ORGANO CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        42 | NS      | $4229.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                       | PALO ALTO NETWORKS INC COM                                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       176 | NS      | $31560.32     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ ABP                                             | WARTSILA OYJ ABP NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       531 | NS      | $22268.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                               | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |        63 | NS      | $18268.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS COMPANY LTD                                   | TAIYO HOLDINGS COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       105 | NS      | $3235.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                   | INTUIT INC COM                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        60 | NS      | $23310.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK ALTIN ISLETMELERI AS                                    | TURK ALTIN ISLETMELERI AS TRY1 (B SHARES)                                     | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      2877 | NS      | $2634.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                        | TEXAS INSTRUMENTS INC COM                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       198 | NS      | $55653.84     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                  | CORTEVA INC COM                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       169 | NS      | $13690.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                      | ILLINOIS TOOL WORKS INC COM                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        73 | NS      | $18834.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                           | LS ELECTRIC CO LTD KRW1000                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       135 | NS      | $25303.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                            | VEEVA SYSTEMS INC CL A COM                                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        41 | NS      | $6394.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                            | KINGSOFT CORP LTD USD0.0005                                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      1258 | NS      | $3661.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                   | FERRARI NV COM EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       174 | NS      | $59875.77     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                          | QUANTA COMPUTER INC TWD10                                                     | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      3000 | NS      | $29588.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                       | SCREEN HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       148 | NS      | $9661.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                        | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD                                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        81 | NS      | $9110.07      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                    | ONO PHARMACEUTICAL CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |       448 | NS      | $6592.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                                | ISHARES TRUST ISHARES SEMICONDUCTOR ETF                                       | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |        93 | NS      | $42913.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORP                                            | KONAMI GROUP CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       129 | NS      | $15558.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE NON VTG PRF NPV (REG)                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |        48 | NS      | $2262.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                   | DEXCOM INC COM                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        97 | NS      | $5776.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                               | SHERWIN-WILLIAMS COMPANY (THE) COM                                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        62 | NS      | $19939.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                         | NISSAN CHEMICAL CORP NPV                                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       121 | NS      | $5231.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                                 | FORTUNE ELECTRIC COMPANY LTD TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       284 | NS      | $7959.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                             | ASAHI KASEI CORP NPV                                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      1226 | NS      | $12009.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       140 | NS      | $10865.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AJINOMOTO (JAPAN) COMPANY INC                                | AJINOMOTO (JAPAN) COMPANY INC NPV                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       878 | NS      | $28518.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CO LTD                                                   | APR CO LTD KRW100                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        34 | NS      | $9730.99      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                          | AXON ENTERPRISE INC COM                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        20 | NS      | $8035.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                 | ALPHABET INC CAP STK CL A                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2098 | NS      | $807310.40    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                | ASSA ABLOY AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       947 | NS      | $35968.37     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       466 | NS      | $2979.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                 | CHUGAI PHARMACEUTICAL CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1508 | NS      | $78101.71     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                        | DELTA ELECTRONICS INC TWD10                                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2017 | NS      | $137821.49    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK ETF TRUST                                             | VANECK ETF TRUST SEMICONDUCTOR ETF                                            | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |        85 | NS      | $43071.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                            | CISCO SYSTEMS INC COM                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       860 | NS      | $78690.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                     | MPI CORP TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        76 | NS      | $11813.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                 | GOLD CIRCUIT ELECTRONICS LTD TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       396 | NS      | $17372.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                      | SAAB AB NPV B                                                                 | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       479 | NS      | $28992.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                        | HANWHA SYSTEMS CO LTD KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       170 | NS      | $13444.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                 | QUALCOMM INC COM                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       232 | NS      | $41662.56     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      3779 | NS      | $34024.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD                                                | SANKYO CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       207 | NS      | $2439.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CORP                                | HYOSUNG HEAVY INDUSTRIES CORP KRW5000                                         | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |         8 | NS      | $21100.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | CONSTELLATION SOFTWARE INC COM STK NPV                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        16 | NS      | $29081.07     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                 | FORTINET INC COM                                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       161 | NS      | $13573.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC COMPANY LTD                                     | ASAHI INTECC COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       238 | NS      | $5008.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                | AUTOMATIC DATA PROCESSING INC COM                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       101 | NS      | $21405.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                          | ASTELLAS PHARMA INC NPV                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1625 | NS      | $23145.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                                 | UBIQUITI INC COM                                                              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        13 | NS      | $13156.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                               | ADVANTEST CORP NPV                                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       568 | NS      | $102432.47    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLITEKNIK METAL SANAYI VE TICARET AS                        | POLITEKNIK METAL SANAYI VE TICARET AS TRY1 (B SHARES)                         | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |         3 | NS      | $355.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)                            | DESCARTES SYSTEMS GROUP INC (THE) COM NPV                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |        67 | NS      | $4824.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                              | KOBAYASHI PHARMACEUTICAL CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |        70 | NS      | $2591.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                 | MONOLITHIC POWER SYSTEMS INC COM                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        11 | NS      | $17758.51     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                             | NITTO DENKO CORP NPV                                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       609 | NS      | $11649.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                 | INSULET CORP COM                                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        17 | NS      | $2926.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                  | ORACLE CORP COM                                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       627 | NS      | $101191.53    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                  | NETEASE INC USD0.0001                                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2868 | NS      | $65533.37     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COVINGTON TRUST                                     | FIDELITY COVINGTON TRUST MSCI INFO TECH I                                     | CUSIP: 316092808<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |       187 | NS      | $46059.97     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                         | DASSAULT SYSTEMES SE EUR0.10                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1042 | NS      | $23340.13     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS                 | KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TRY1 (C SHARES)                  | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |       349 | NS      | $917.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                                          | ELI LILLY & COMPANY COM                                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       238 | NS      | $222434.80    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                            | ASIA VITAL COMPONENTS COMPANY LTD TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       305 | NS      | $27290.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                   | ASICS CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |       660 | NS      | $18666.41     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                        | MITSUI KINZOKU CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |        52 | NS      | $14053.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD WORLD FUND                                          | VANGUARD WORLD FUND CONSUM DIS ETF                                            | CUSIP: 92204A108<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |       107 | NS      | $42113.06     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                    | PALANTIR TECHNOLOGIES INC CL A                                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       499 | NS      | $69415.89     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS                      | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)                       | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      4097 | NS      | $38104.99     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                    | LION CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |       251 | NS      | $2453.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                      | PHISON ELECTRONICS CORP TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       169 | NS      | $10134.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC ORD GBP0.3125                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3636 | NS      | $95282.45     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                               | DEXERIALS CORP NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       136 | NS      | $2118.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY COVINGTON TRUST                                     | FIDELITY COVINGTON TRUST MSCI CONSM DIS                                       | CUSIP: 316092204<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |       411 | NS      | $41954.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS A/S                                                | NOVONESIS A/S SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       372 | NS      | $22827.71     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD               | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6738 | NS      | $454027.36    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                    | IDEX CORP COM                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        19 | NS      | $4139.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                        | APPLIED MATERIALS INC COM                                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       173 | NS      | $68246.77     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                          | TRANSDIGM GROUP INC COM                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $16239.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                     | NOVA LTD ILS0.01                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        26 | NS      | $12809.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                 | DOCUSIGN INC COM                                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        42 | NS      | $1931.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                | CRRC CORP LTD 'H'CNY1                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      3927 | NS      | $2606.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                       | CHURCH & DWIGHT CO INC COM                                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        60 | NS      | $5823.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                              | ASML HOLDING NV EUR0.09                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       301 | NS      | $431614.11    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                 | GEA GROUP AG NPV                                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       146 | NS      | $9993.31      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                | TONGCHENG TRAVEL HOLDINGS LTD USD0.0005                                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      2115 | NS      | $4792.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS SA                                            | INDRA SISTEMAS SA EUR0.20 SER 'A'                                             | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       137 | NS      | $7844.14      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                   | HD HYUNDAI ELECTRIC CO LTD KRW5000                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        32 | NS      | $27011.87     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                   | RESMED INC COM                                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        37 | NS      | $7910.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                              | ROCKET LAB CORP COM                                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $11963.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                   | LEGRAND SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       236 | NS      | $42024.21     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                              | DMG MORI CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |       128 | NS      | $2395.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                   | EBARA CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       411 | NS      | $13971.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                         | ASM INTERNATIONAL NV EUR0.04                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        38 | NS      | $37024.68     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                   | VERTEX PHARMACEUTICALS INC COM                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        64 | NS      | $27352.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                         | INTERNATIONAL BUSINESS MACHINES CORP COM                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       205 | NS      | $47350.90     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                     | NOF CORP NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       212 | NS      | $4342.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                     | SUMITOMO BAKELITE CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        79 | NS      | $2772.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                | REGENERON PHARMACEUTICALS INC COM                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        26 | NS      | $18383.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                                           | HOTAI MOTOR CO LTD TWD10                                                      | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |       501 | NS      | $7534.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                               | EATON CORP PLC SHS                                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       349 | NS      | $151120.49    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                   | KAKAO CORP KRW100                                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       398 | NS      | $12692.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                | CAPCOM CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       479 | NS      | $10096.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     25751 | NS      | $25750.59     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PINTEREST INC                                                | PINTEREST INC CL A                                                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       141 | NS      | $2772.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                | NEMETSCHEK SE ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |        90 | NS      | $6524.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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