BNY Mellon ETF Trust
BNY Mellon US Large Cap Core Equity ETF
$1.35B
Avg Monthly Net Assets
$2.49B
Total Assets
$1.40M
Total Liabilities
$2.49B
Net Assets
BNY Mellon US Large Cap Core Equity ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.35B.
On September 23rd, 2024 it reported 508 holdings, the largest
being Apple Inc (7.0%), Microsoft Corp (6.5%) and NVIDIA Corp (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF | C000216362 | ARCX | BKLC |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $4M | 28K | 0.14 |
| Abbott Laboratories | Long | Equity-common | US | $10M | 91K | 0.39 |
| AbbVie Inc | Long | Equity-common | US | $17M | 93K | 0.70 |
| Accenture PLC | Long | Equity-common | IE | $11M | 34K | 0.45 |
| Adobe Inc | Long | Equity-common | US | $13M | 24K | 0.53 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $12M | 85K | 0.49 |
| Aflac Inc | Long | Equity-common | US | $3M | 28K | 0.11 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.09 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 11K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $3M | 23K | 0.13 |
| Akamai Technologies Inc | Long | Equity-common | US | $741K | 8K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $547K | 6K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $392K | 20K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Align Technology Inc | Long | Equity-common | US | $882K | 4K | 0.04 |
| Alliant Energy Corp | Long | Equity-common | US | $735K | 13K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 14K | 0.10 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 7K | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $54M | 314K | 2.17 |
| Alphabet Inc | Long | Equity-common | US | $45M | 261K | 1.82 |
| Altria Group Inc | Long | Equity-common | US | $5M | 93K | 0.18 |
| Amazon.com Inc | Long | Equity-common | US | $89M | 477K | 3.58 |
| Amcor PLC | Long | Equity-common | GB | $836K | 79K | 0.03 |
| Amdocs Ltd | Long | Equity-common | US | $525K | 6K | 0.02 |
| Ameren Corp | Long | Equity-common | US | $1M | 14K | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 27K | 0.11 |
| American Express Co | Long | Equity-common | US | $8M | 31K | 0.32 |
| American International Group Inc | Long | Equity-common | US | $3M | 38K | 0.12 |
| American Tower Corp | Long | Equity-common | US | $5M | 25K | 0.22 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 11K | 0.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $2M | 13K | 0.09 |
| Amgen Inc | Long | Equity-common | US | $9M | 28K | 0.38 |
| Amphenol Corp | Long | Equity-common | US | $4M | 64K | 0.16 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 26K | 0.25 |
| ANSYS Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Aon PLC | Long | Equity-common | US | $3M | 10K | 0.14 |
| Apollo Global Management Inc | Long | Equity-common | US | $3M | 22K | 0.11 |
| Apple Inc | Long | Equity-common | US | $174M | 785K | 7.01 |
| Applied Materials Inc | Long | Equity-common | US | $9M | 45K | 0.38 |
| AppLovin Corp | Long | Equity-common | US | $715K | 9K | 0.03 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 15K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 18K | 0.07 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 25K | 0.06 |
| Ares Management Corp | Long | Equity-common | US | $1M | 8K | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 13K | 0.18 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 12K | 0.13 |
| Aspen Technology Inc | Long | Equity-common | US | $270K | 1K | 0.01 |
| AT&T Inc | Long | Equity-common | US | $7M | 372K | 0.29 |
| Atlassian Corp | Long | Equity-common | AU | $1M | 8K | 0.06 |
| Atmos Energy Corp | Long | Equity-common | US | $951K | 7K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $3M | 11K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $6M | 22K | 0.23 |
| AutoZone Inc | Long | Equity-common | US | $3M | 932 | 0.12 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 7K | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $249K | 7K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $955K | 36K | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $924K | 4K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 53K | 0.08 |
| Ball Corp | Long | Equity-common | US | $1M | 17K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $15M | 363K | 0.59 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 41K | 0.11 |
| Baxter International Inc | Long | Equity-common | US | $1M | 28K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 15K | 0.15 |
| Bentley Systems Inc | Long | Equity-common | US | $519K | 11K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $30M | 69K | 1.21 |
| Best Buy Co Inc | Long | Equity-common | US | $941K | 11K | 0.04 |
| Biogen Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $816K | 10K | 0.03 |
| BlackRock Inc | Long | Equity-common | US | $7M | 8K | 0.27 |
| Blackstone Inc | Long | Equity-common | US | $5M | 37K | 0.21 |
| Block Inc | Long | Equity-common | US | $2M | 29K | 0.07 |
| Blue Owl Capital Inc | Long | Equity-common | US | $416K | 22K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $5M | 29K | 0.22 |
| Booking Holdings Inc | Long | Equity-common | US | $7M | 2K | 0.28 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $952K | 7K | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $6M | 78K | 0.23 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 106K | 0.20 |
| Broadcom Inc | Long | Equity-common | US | $39M | 243K | 1.57 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $805K | 18K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $63K | 1K | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 6K | 0.04 |
| Bunge Global SA | Long | Equity-common | US | $795K | 8K | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 15K | 0.16 |
| Campbell Soup Co | Long | Equity-common | US | $525K | 11K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 20K | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 13K | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Carnival Corp | Long | Equity-common | US | $809K | 49K | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 45K | 0.12 |
| Caterpillar Inc | Long | Equity-common | US | $9M | 27K | 0.38 |
| Cboe Global Markets Inc | Long | Equity-common | US | $952K | 5K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $2M | 16K | 0.07 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 7K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $815K | 6K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $367K | 8K | 0.01 |
| Cencora Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| Centene Corp | Long | Equity-common | US | $2M | 29K | 0.09 |
| CenterPoint Energy Inc | Long | Equity-common | US | $954K | 34K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $801K | 10K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 72K | 0.19 |
| Charter Communications Inc | Long | Equity-common | US | $2M | 4K | 0.07 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 12K | 0.09 |
| Chevron Corp | Long | Equity-common | US | $15M | 91K | 0.59 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $4M | 72K | 0.16 |
| Chubb Ltd | Long | Equity-common | CH | $6M | 22K | 0.24 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 13K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $5M | 15K | 0.22 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1M | 8K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $4M | 5K | 0.15 |
| Cisco Systems Inc | Long | Equity-common | US | $10M | 215K | 0.42 |
| Citigroup Inc | Long | Equity-common | US | $6M | 98K | 0.26 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 27K | 0.05 |
| Clorox Co/The | Long | Equity-common | US | $885K | 7K | 0.04 |
| Cloudflare Inc | Long | Equity-common | US | $1M | 16K | 0.05 |
| CME Group Inc | Long | Equity-common | US | $4M | 19K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 16K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $14M | 204K | 0.55 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 27K | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 44K | 0.17 |
| Comcast Corp | Long | Equity-common | US | $9M | 211K | 0.35 |
| Conagra Brands Inc | Long | Equity-common | US | $865K | 29K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $7M | 64K | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 18K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 17K | 0.13 |
| Cooper Cos Inc/The | Long | Equity-common | US | $978K | 10K | 0.04 |
| Copart Inc | Long | Equity-common | US | $2M | 46K | 0.10 |
| Corning Inc | Long | Equity-common | US | $2M | 43K | 0.07 |
| Corpay Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $2M | 37K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 21K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $19M | 23K | 0.78 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 39K | 0.04 |
| Coupang Inc | Long | Equity-common | US | $1M | 58K | 0.05 |
| CRH PLC | Long | Equity-common | US | $3M | 37K | 0.13 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 12K | 0.11 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 22K | 0.10 |
| CSX Corp | Long | Equity-common | US | $4M | 107K | 0.15 |
| Cummins Inc | Long | Equity-common | US | $2M | 8K | 0.09 |
| CVS Health Corp | Long | Equity-common | US | $4M | 67K | 0.16 |
| Danaher Corp | Long | Equity-common | US | $10M | 35K | 0.39 |
| Darden Restaurants Inc | Long | Equity-common | US | $922K | 6K | 0.04 |
| Datadog Inc | Long | Equity-common | US | $2M | 15K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.05 |
| Deere & Co | Long | Equity-common | US | $5M | 14K | 0.20 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 15K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 33K | 0.06 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 36K | 0.07 |
| Dexcom Inc | Long | Equity-common | US | $1M | 20K | 0.06 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 9K | 0.07 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 16K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $2M | 13K | 0.07 |
| Dollar General Corp | Long | Equity-common | US | $1M | 11K | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 42K | 0.09 |
| DoorDash Inc | Long | Equity-common | US | $2M | 16K | 0.07 |
| Dover Corp | Long | Equity-common | US | $1M | 8K | 0.06 |
| Dow Inc | Long | Equity-common | US | $2M | 39K | 0.09 |
| DR Horton Inc | Long | Equity-common | US | $3M | 16K | 0.12 |
| DraftKings Inc | Long | Equity-common | US | $896K | 24K | 0.04 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $1M | 1M | 0.06 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.16 |
| DTE Energy Co | Long | Equity-common | US | $1M | 12K | 0.06 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 40K | 0.17 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 21K | 0.07 |
| Eaton Corp PLC | Long | Equity-common | US | $7M | 21K | 0.26 |
| eBay Inc | Long | Equity-common | US | $2M | 29K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $3M | 13K | 0.12 |
| Edison International | Long | Equity-common | US | $2M | 20K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 30K | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 15K | 0.09 |
| Elevance Health Inc | Long | Equity-common | US | $7M | 12K | 0.26 |
| Eli Lilly & Co | Long | Equity-common | US | $36M | 45K | 1.45 |
| Emerson Electric Co | Long | Equity-common | US | $4M | 30K | 0.14 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $118K | 4K | 0.00 |
| Enphase Energy Inc | Long | Equity-common | US | $826K | 7K | 0.03 |
| Entegris Inc | Long | Equity-common | US | $905K | 8K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $1M | 12K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 31K | 0.16 |
| EPAM Systems Inc | Long | Equity-common | US | $595K | 3K | 0.02 |
| EQT Corp | Long | Equity-common | US | $735K | 21K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $2M | 6K | 0.07 |
| Equinix Inc | Long | Equity-common | US | $4M | 5K | 0.15 |
| Equity Residential | Long | Equity-common | US | $1M | 20K | 0.06 |
| Erie Indemnity Co | Long | Equity-common | US | $488K | 1K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $949K | 3K | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $616K | 2K | 0.02 |
| Evergy Inc | Long | Equity-common | US | $811K | 14K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $1M | 20K | 0.05 |
| Exelon Corp | Long | Equity-common | US | $2M | 53K | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $875K | 7K | 0.04 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $947K | 8K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 11K | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $29M | 240K | 1.15 |
| FactSet Research Systems Inc | Long | Equity-common | US | $824K | 2K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.08 |
| Fastenal Co | Long | Equity-common | US | $2M | 30K | 0.09 |
| FedEx Corp | Long | Equity-common | US | $4M | 12K | 0.15 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 10K | 0.09 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 32K | 0.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 39K | 0.07 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 606 | 0.05 |
| First Solar Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 30K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $5M | 32K | 0.21 |
| Ford Motor Co | Long | Equity-common | US | $2M | 199K | 0.09 |
| Fortinet Inc | Long | Equity-common | US | $2M | 34K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $1M | 18K | 0.05 |
| Fox Corp | Long | Equity-common | US | $488K | 13K | 0.02 |
| Fox Corp | Long | Equity-common | US | $322K | 9K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $322K | 14K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 74K | 0.14 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 8K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 19K | 0.06 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 12K | 0.15 |
| General Electric Co | Long | Equity-common | US | $10M | 57K | 0.39 |
| General Mills Inc | Long | Equity-common | US | $2M | 29K | 0.08 |
| General Motors Co | Long | Equity-common | US | $3M | 65K | 0.12 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 7K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 65K | 0.20 |
| Global Payments Inc | Long | Equity-common | US | $1M | 14K | 0.06 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $278K | 5K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $9M | 17K | 0.36 |
| GRAIL Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $2M | 49K | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.07 |
| HCA Healthcare Inc | Long | Equity-common | US | $4M | 11K | 0.16 |
| Healthpeak Properties Inc | Long | Equity-common | US | $763K | 35K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $671K | 4K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $584K | 2K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $2M | 8K | 0.06 |
| Hess Corp | Long | Equity-common | US | $2M | 14K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 67K | 0.05 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.12 |
| Hologic Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $20M | 53K | 0.78 |
| Honeywell International Inc | Long | Equity-common | US | $7M | 35K | 0.29 |
| Hormel Foods Corp | Long | Equity-common | US | $529K | 16K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 21K | 0.08 |
| HP Inc | Long | Equity-common | US | $2M | 53K | 0.08 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.05 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 85K | 0.05 |
| IDEX Corp | Long | Equity-common | US | $886K | 4K | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 16K | 0.16 |
| Illumina Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Incyte Corp | Long | Equity-common | US | $690K | 11K | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 21K | 0.08 |
| Intel Corp | Long | Equity-common | US | $7M | 216K | 0.27 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $651K | 5K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 29K | 0.18 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $9M | 48K | 0.37 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $1M | 14K | 0.06 |
| Intuit Inc | Long | Equity-common | US | $9M | 14K | 0.38 |
| Intuitive Surgical Inc | Long | Equity-common | US | $8M | 19K | 0.33 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 30K | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 14K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $669K | 6K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $647K | 6K | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $922K | 6K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $709K | 4K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $20M | 127K | 0.81 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 34K | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $33M | 154K | 1.31 |
| Kellanova | Long | Equity-common | US | $875K | 15K | 0.04 |
| Kenvue Inc | Long | Equity-common | US | $2M | 92K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 46K | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 17K | 0.09 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 106K | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $4M | 35K | 0.17 |
| KLA Corp | Long | Equity-common | US | $6M | 7K | 0.24 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 39K | 0.05 |
| Kroger Co/The | Long | Equity-common | US | $2M | 37K | 0.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $7M | 7K | 0.26 |
| Las Vegas Sands Corp | Long | Equity-common | US | $734K | 19K | 0.03 |
| Lennar Corp | Long | Equity-common | US | $2M | 13K | 0.10 |
| Lennar Corp | Long | Equity-common | US | $85K | 514 | 0.00 |
| Lennox International Inc | Long | Equity-common | US | $895K | 2K | 0.04 |
| Linde PLC | Long | Equity-common | US | $12M | 26K | 0.48 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $756K | 8K | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $7M | 13K | 0.28 |
| Loews Corp | Long | Equity-common | US | $646K | 8K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $8M | 31K | 0.30 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $882K | 4K | 0.04 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $2M | 6K | 0.06 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 14K | 0.06 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 9K | 0.06 |
| Marathon Oil Corp | Long | Equity-common | US | $800K | 29K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 20K | 0.14 |
| Markel Group Inc | Long | Equity-common | US | $1M | 718 | 0.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $3M | 14K | 0.13 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 27K | 0.24 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.08 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 46K | 0.12 |
| Mastercard Inc | Long | Equity-common | US | $21M | 45K | 0.83 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 14K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $10M | 39K | 0.41 |
| McKesson Corp | Long | Equity-common | US | $4M | 7K | 0.18 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 69K | 0.22 |
| MercadoLibre Inc | Long | Equity-common | UY | $4M | 2K | 0.16 |
| Merck & Co Inc | Long | Equity-common | US | $15M | 134K | 0.61 |
| Meta Platforms Inc | Long | Equity-common | US | $55M | 117K | 2.23 |
| MetLife Inc | Long | Equity-common | US | $2M | 32K | 0.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $702K | 16K | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 29K | 0.10 |
| Micron Technology Inc | Long | Equity-common | US | $6M | 58K | 0.25 |
| Microsoft Corp | Long | Equity-common | US | $162M | 388K | 6.54 |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 787 | 0.05 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $900K | 6K | 0.04 |
| Mobileye Global Inc | Long | Equity-common | IL | $44K | 2K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $2M | 18K | 0.08 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $5M | 72K | 0.20 |
| MongoDB Inc | Long | Equity-common | US | $921K | 4K | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 27K | 0.06 |
| Moody's Corp | Long | Equity-common | US | $4M | 8K | 0.16 |
| Morgan Stanley | Long | Equity-common | US | $7M | 67K | 0.28 |
| Motorola Solutions Inc | Long | Equity-common | US | $4M | 9K | 0.14 |
| MSCI Inc | Long | Equity-common | US | $2M | 4K | 0.09 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 19K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $14M | 23K | 0.57 |
| Newmont Corp | Long | Equity-common | US | $3M | 62K | 0.12 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 105K | 0.32 |
| NIKE Inc | Long | Equity-common | US | $5M | 63K | 0.19 |
| Nordson Corp | Long | Equity-common | US | $685K | 3K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 12K | 0.12 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 12K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $4M | 8K | 0.16 |
| Nucor Corp | Long | Equity-common | US | $2M | 13K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $147M | 1M | 5.92 |
| NVR Inc | Long | Equity-common | US | $1M | 146 | 0.05 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 3K | 0.14 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 37K | 0.09 |
| Okta Inc | Long | Equity-common | US | $820K | 9K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 10K | 0.09 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 11K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 23K | 0.07 |
| ONEOK Inc | Long | Equity-common | US | $3M | 31K | 0.11 |
| Oracle Corp | Long | Equity-common | US | $12M | 83K | 0.46 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 22K | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $3M | 26K | 0.11 |
| Palantir Technologies Inc | Long | Equity-common | US | $3M | 104K | 0.11 |
| Palo Alto Networks Inc | Long | Equity-common | US | $5M | 17K | 0.22 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 7K | 0.15 |
| Paychex Inc | Long | Equity-common | US | $2M | 17K | 0.09 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 57K | 0.15 |
| PepsiCo Inc | Long | Equity-common | US | $13M | 73K | 0.51 |
| Pfizer Inc | Long | Equity-common | US | $9M | 299K | 0.37 |
| PG&E Corp | Long | Equity-common | US | $2M | 117K | 0.09 |
| Philip Morris International Inc | Long | Equity-common | US | $9M | 81K | 0.38 |
| Phillips 66 | Long | Equity-common | US | $3M | 23K | 0.14 |
| Pinterest Inc | Long | Equity-common | US | $1M | 33K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 20K | 0.15 |
| Pool Corp | Long | Equity-common | US | $757K | 2K | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 13K | 0.06 |
| PPL Corp | Long | Equity-common | US | $1M | 40K | 0.05 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $20M | 125K | 0.81 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 31K | 0.27 |
| Prologis Inc | Long | Equity-common | US | $6M | 49K | 0.25 |
| Prudential Financial Inc | Long | Equity-common | US | $3M | 20K | 0.10 |
| PTC Inc | Long | Equity-common | US | $1M | 6K | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 27K | 0.09 |
| Public Storage | Long | Equity-common | US | $2M | 8K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $11M | 59K | 0.43 |
| Quanta Services Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $846K | 6K | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $2M | 43K | 0.10 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $6M | 5K | 0.24 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 51K | 0.05 |
| Reliance Inc | Long | Equity-common | US | $743K | 2K | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $2M | 11K | 0.09 |
| ResMed Inc | Long | Equity-common | US | $2M | 8K | 0.07 |
| Revvity Inc | Long | Equity-common | US | $866K | 7K | 0.03 |
| ROBLOX Corp | Long | Equity-common | US | $1M | 27K | 0.04 |
| Rocket Cos Inc | Long | Equity-common | US | $89K | 5K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 6K | 0.07 |
| Rollins Inc | Long | Equity-common | US | $770K | 16K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.13 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 18K | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 12K | 0.07 |
| Royalty Pharma PLC | Long | Equity-common | US | $635K | 23K | 0.03 |
| RTX Corp | Long | Equity-common | US | $8M | 72K | 0.34 |
| S&P Global Inc | Long | Equity-common | US | $8M | 17K | 0.33 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $16K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $13M | 50K | 0.52 |
| Samsara Inc | Long | Equity-common | US | $411K | 11K | 0.02 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 5K | 0.05 |
| Schlumberger NV | Long | Equity-common | US | $4M | 73K | 0.14 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $1M | 10K | 0.04 |
| Sempra | Long | Equity-common | US | $3M | 32K | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $9M | 11K | 0.35 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 13K | 0.18 |
| Simon Property Group Inc | Long | Equity-common | US | $3M | 17K | 0.11 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $3K | 899 | 0.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $984K | 9K | 0.04 |
| Snap Inc | Long | Equity-common | US | $773K | 58K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $2M | 17K | 0.09 |
| Southern Co/The | Long | Equity-common | US | $5M | 57K | 0.19 |
| Southern Copper Corp | Long | Equity-common | US | $471K | 4K | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $853K | 32K | 0.03 |
| Spotify Technology SA | Long | Equity-common | SE | $3M | 7K | 0.10 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $855K | 12K | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $878K | 8K | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $5M | 59K | 0.18 |
| State Street Corp | Long | Equity-common | US | $1M | 18K | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 8K | 0.04 |
| STERIS PLC | Long | Equity-common | US | $1M | 5K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $5M | 17K | 0.22 |
| Sun Communities Inc | Long | Equity-common | US | $846K | 7K | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 3K | 0.07 |
| Synchrony Financial | Long | Equity-common | US | $1M | 23K | 0.05 |
| Synopsys Inc | Long | Equity-common | US | $5M | 8K | 0.18 |
| Sysco Corp | Long | Equity-common | US | $2M | 27K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 27K | 0.20 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 11K | 0.06 |
| Target Corp | Long | Equity-common | US | $4M | 24K | 0.14 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 17K | 0.11 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $1M | 8K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $34M | 146K | 1.36 |
| Texas Instruments Inc | Long | Equity-common | US | $10M | 47K | 0.39 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $12M | 20K | 0.50 |
| TJX Cos Inc/The | Long | Equity-common | US | $7M | 62K | 0.28 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 6K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 24K | 0.09 |
| Tradeweb Markets Inc | Long | Equity-common | US | $644K | 6K | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $4M | 12K | 0.16 |
| TransDigm Group Inc | Long | Equity-common | US | $4M | 3K | 0.14 |
| TransUnion | Long | Equity-common | US | $931K | 10K | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 12K | 0.10 |
| Trimble Inc | Long | Equity-common | US | $731K | 13K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 67K | 0.12 |
| Tyler Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.05 |
| Tyson Foods Inc | Long | Equity-common | US | $980K | 16K | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $7M | 105K | 0.27 |
| Ulta Beauty Inc | Long | Equity-common | US | $883K | 2K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $8M | 33K | 0.32 |
| United Airlines Holdings Inc | Long | Equity-common | US | $813K | 18K | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $5M | 38K | 0.20 |
| United Rentals Inc | Long | Equity-common | US | $3M | 4K | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $28M | 49K | 1.14 |
| US Bancorp | Long | Equity-common | US | $3M | 76K | 0.14 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 18K | 0.11 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 8K | 0.06 |
| Ventas Inc | Long | Equity-common | US | $1M | 21K | 0.05 |
| Veralto Corp | Long | Equity-common | US | $1M | 10K | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $786K | 4K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $9M | 222K | 0.36 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 14K | 0.27 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 17K | 0.05 |
| Viatris Inc | Long | Equity-common | US | $803K | 67K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 54K | 0.07 |
| Visa Inc | Long | Equity-common | US | $22M | 84K | 0.90 |
| Vistra Corp | Long | Equity-common | US | $1M | 16K | 0.05 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 7K | 0.08 |
| W R Berkley Corp | Long | Equity-common | US | $858K | 16K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $468K | 39K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $16M | 226K | 0.62 |
| Walt Disney Co/The | Long | Equity-common | US | $9M | 97K | 0.36 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $894K | 103K | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $199K | 7K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $4M | 21K | 0.17 |
| Waters Corp | Long | Equity-common | US | $1M | 3K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 18K | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $11M | 191K | 0.46 |
| Welltower Inc | Long | Equity-common | US | $3M | 30K | 0.13 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $1M | 17K | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 9K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $240K | 2K | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $1M | 39K | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 65K | 0.11 |
| Williams-Sonoma Inc | Long | Equity-common | US | $897K | 6K | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $2M | 6K | 0.06 |
| Workday Inc | Long | Equity-common | US | $2M | 11K | 0.10 |
| WP Carey Inc | Long | Equity-common | US | $697K | 12K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.08 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 30K | 0.07 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 13K | 0.07 |
| Yum China Holdings Inc | Long | Equity-common | CN | $590K | 20K | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 15K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $972K | 3K | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $4M | 25K | 0.18 |
| Zoom Video Communications Inc | Long | Equity-common | US | $840K | 14K | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $893K | 5K | 0.04 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Federal Reserve Bank of New York
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Philippines Branch
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
SG AMERICAS SECURITIES LLC
HSBC SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC