# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066770
**Filing Date:** 2026-6
**Character Count:** 165801
**Document Hash:** 429cd593d0d6e39943f74fa76702dc77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066770.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 261121695

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (Series ID: S000071282)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000226202 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |  |

## Nport-Ex

April 30, 2026

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

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares World ex U.S. Carbon Transition Readiness Aware Active ETF \| LCTD \| NYSE Arca |

---

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2026

**iShares World ex U.S. Carbon Transition Readiness Aware Active ETF**

**(Percentages shown are based on Net Assets)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 6.1%** | **Australia — 6.1%** | **Australia — 6.1%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 15385 | $408649 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 32388 | 1281896 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 103174 | 1680960 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 166 | 11295 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 20228 | 2547850 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 360 | 32494 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 23500 | 338707 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11779 | 167099 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 12322 | 2116823 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 25544 | 738930 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 14295 | 231548 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 2338 | 289456 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 75625 | 435705 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 30438 | 378782 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 180057 | 1824834 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 71047 | 1987658 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 3357 | 80258 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 2294 | 56961 |
|  |  | 14609905 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 2416 | 266958 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 2825 | 213156 |
|  |  | 480114 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp; 672 | 50778 |
| UCB SA | &nbsp;&nbsp;&nbsp; 2428 | 661123 |
|  |  | 711901 |
| **Canada — 13.2%** | **Canada — 13.2%** | **Canada — 13.2%** |
| Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp; 11552 | 683417 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 10445 | 1590491 |
| Bank of Nova Scotia(The) | &nbsp;&nbsp;&nbsp; 26555 | 2065986 |
| BCE, Inc. | &nbsp;&nbsp;&nbsp; 6174 | 146720 |
| Bombardier, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1366 | 290266 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 9487 | 428481 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 9520 | 345519 |
| CAE, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5253 | 137285 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 3910 | 480651 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 26590 | 2967016 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 1341 | 186497 |
| Celestica, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1586 | 651143 |
| CGI, Inc. | &nbsp;&nbsp;&nbsp; 2991 | 195774 |
| Dollarama, Inc. | &nbsp;&nbsp;&nbsp; 1558 | 199116 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 6159 | 147043 |
| Enbridge, Inc. | &nbsp;&nbsp;&nbsp; 26093 | 1447231 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 7792 | 1797664 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 5435 | 1047268 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 4655 | 179847 |
| Lundin Gold, Inc. | &nbsp;&nbsp;&nbsp; 2601 | 174804 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 40947 | 1610026 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 10198 | 1539366 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 20847 | 1090886 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 4864 | 271354 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;&nbsp; 3572 | 288237 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 22180 | 3989249 |
| Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9868 | 1197803 |
| Stantec, Inc. | &nbsp;&nbsp;&nbsp; 9592 | 876051 |
| Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp; 1705 | 122846 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 2837 | 165623 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 67120 | 840513 |
| Toronto-Dominion Bank(The) | &nbsp;&nbsp;&nbsp; 10334 | 1113244 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 15243 | $1925420 |
| Whitecap Resources, Inc. | &nbsp;&nbsp;&nbsp; 6973 | 82289 |
| WSP Global, Inc. | &nbsp;&nbsp;&nbsp; 8032 | 1336351 |
|  |  | 31611477 |
| **Denmark — 1.5%** | **Denmark — 1.5%** | **Denmark — 1.5%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 1604 | 217204 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 1603 | 394241 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1225 | 324351 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 26427 | 1124097 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 8862 | 544532 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13660 | 365316 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 5438 | 158303 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 19181 | 589804 |
|  |  | 3717848 |
| **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 6057 | 152595 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 1418 | 34882 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 9295 | 591272 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 10124 | 349711 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 18188 | 231107 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 22427 | 233044 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 34854 | 388084 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 12562 | 527568 |
|  |  | 2508263 |
| **France — 9.6%** | **France — 9.6%** | **France — 9.6%** |
| Airbus SE | &nbsp;&nbsp;&nbsp; 9155 | 1887389 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1932 | 38822 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5957 | 575781 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 2312 | 134224 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 3107 | 262184 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 2980 | 362417 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 13504 | 268640 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 1537 | 101654 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 95199 | 1859437 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 33315 | 750707 |
| Engie SA | &nbsp;&nbsp;&nbsp; 71016 | 2340867 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 357 | 30182 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 3339 | 74732 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 496 | 948898 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 289 | 56760 |
| Kering SA | &nbsp;&nbsp;&nbsp; 321 | 88311 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 15787 | 639629 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 3402 | 609514 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 3382 | 1456590 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 2021 | 1079637 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 2002 | 148833 |
| Renault SA | &nbsp;&nbsp;&nbsp; 1946 | 68362 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 6879 | 290935 |
| Safran SA | &nbsp;&nbsp;&nbsp; 1096 | 351939 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 23353 | 2185291 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 8555 | 2722276 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 6580 | 529690 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 2922 | 148623 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 3821 | 208153 |
| Thales SA | &nbsp;&nbsp;&nbsp; 543 | 149182 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 24793 | 2305093 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 2148 | 260783 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 459 | 69411 |
|  |  | 23004946 |
| **Germany — 7.8%** | **Germany — 7.8%** | **Germany — 7.8%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 3621 | 626641 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares World ex U.S. Carbon Transition Readiness Aware Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 4606 | $2103709 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 2887 | 129446 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 14871 | 1360892 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 21220 | 877105 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 22185 | 689266 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 9032 | 534823 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 9212 | 190534 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 24911 | 1703454 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 218 | 48100 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 6380 | 744118 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 11937 | 695809 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 261 | 89512 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 276 | 165095 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 307 | 489607 |
| SAP SE | &nbsp;&nbsp;&nbsp; 12517 | 2101518 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 9506 | 2824813 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11306 | 2395988 |
| Siemens Healthineers AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10161 | 416643 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 819 | 72449 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1840 | 239826 |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10176 | 251346 |
|  |  | 18750694 |
| **Hong Kong — 1.8%** | **Hong Kong — 1.8%** | **Hong Kong — 1.8%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 214600 | 2356043 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 646 | 99813 |
| Link REIT | &nbsp;&nbsp;&nbsp; 12500 | 62941 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 136000 | 581151 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 187200 | 392774 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 49000 | 857847 |
|  |  | 4350569 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 49223 | 567371 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 14988 | 295224 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 3710 | 343263 |
|  |  | 1205858 |
| **Israel — 0.6%** | **Israel — 0.6%** | **Israel — 0.6%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 13667 | 366686 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 14459 | 366024 |
| CyberArk Software Ltd., NVS | &nbsp;&nbsp;&nbsp; 1049 | 47205 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 107 | 89018 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 945 | 96596 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 4172 | 251024 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8477 | 297288 |
|  |  | 1513841 |
| **Italy — 2.7%** | **Italy — 2.7%** | **Italy — 2.7%** |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 3951 | 58324 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 113765 | 3216865 |
| Generali | &nbsp;&nbsp;&nbsp; 725 | 32489 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 322381 | 2190330 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 3885 | 242602 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 5841 | 352631 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 35000 | 275989 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 276080 | 217877 |
|  |  | 6587107 |
| **Japan — 19.7%** | **Japan — 19.7%** | **Japan — 19.7%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 11400 | 2128591 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 28300 | 272958 |
| Ajinomoto Co., Inc. | &nbsp;&nbsp;&nbsp; 18000 | 578527 |
| ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp; 7500 | 124636 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 43300 | 426316 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 86600 | $852131 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 30300 | 860448 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp; 97300 | 1378911 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp; 10700 | 245622 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 139350 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 719946 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 12200 | 533404 |
| Daiichi Life Group, Inc. | &nbsp;&nbsp;&nbsp; 48000 | 439473 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 34800 | 565294 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 400 | 56518 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 47500 | 1449270 |
| Daiwa Securities Group, Inc. | &nbsp;&nbsp;&nbsp; 6000 | 56477 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 62700 | 749143 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 1200 | 570939 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 900 | 39756 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 706118 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 75700 | 1393155 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 347247 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 24700 | 495762 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 93400 | 2969966 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 37300 | 302668 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 138613 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 16300 | 297729 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 21800 | 568330 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 22308 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp; 1400 | 43434 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 1200 | 46901 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 36700 | 1367620 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 123350 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 53900 | 882238 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 12200 | 199647 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 599452 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 58700 | 958245 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 17500 | 263653 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 500 | 138189 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 52400 | 137824 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 4800 | 178238 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 7100 | 284930 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 14600 | 416074 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 37700 | 1125190 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 65700 | 1180158 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 28700 | 1077568 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 8600 | 324858 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 1200 | 51603 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 19700 | 524020 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7700 | 376675 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 13900 | 264382 |
| Nomura Holdings, Inc. | &nbsp;&nbsp;&nbsp; 92800 | 743312 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 16400 | 442632 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 71300 | 701272 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 1800 | 25043 |
| Rakuten Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14700 | 71572 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7400 | 342805 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 20400 | 412542 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 397806 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 12900 | 472971 |
| Seibu Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1000 | 23533 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 21900 | 335593 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 16200 | 376577 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 4900 | 98994 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 25300 | 516750 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 189600 | 266856 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares World ex U.S. Carbon Transition Readiness Aware Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 37000 | $1263876 |
| Sony Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 59200 | 53112 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 41100 | 823452 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 4300 | 64049 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 605675 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 1125137 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 30500 | 1076926 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp; 900 | 30090 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 21100 | 235970 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 500 | 54220 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5700 | 190567 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 38500 | 489874 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp; 11500 | 526663 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 1709159 |
| Toray Industries, Inc. | &nbsp;&nbsp;&nbsp; 165300 | 1186812 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 68400 | 1312966 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 8200 | 321897 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 9100 | 316841 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp; 99600 | 670553 |
|  |  | 47279952 |
| **Netherlands — 4.4%** | **Netherlands — 4.4%** | **Netherlands — 4.4%** |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 450 | 63995 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 4057 | 238133 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 3683 | 5323944 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 640 | 187209 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 29226 | 845841 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6976 | 125123 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 249550 | 1334480 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 39282 | 1036171 |
| Nebius Group NV, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1147 | 158550 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 17813 | 862380 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 3612 | 75735 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 3697 | 288534 |
|  |  | 10540095 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Fisher & Paykel Healthcare Corp. Ltd., Class C | &nbsp;&nbsp;&nbsp; 1874 | 40385 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 70774 | 237480 |
|  |  | 277865 |
| **Norway — 1.4%** | **Norway — 1.4%** | **Norway — 1.4%** |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 2295 | 76792 |
| Kongsberg Maritime AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2295 | 15041 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 22980 | 509863 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 34158 | 376985 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 188978 | 2330857 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 1846 | 111381 |
|  |  | 3420919 |
| **Portugal — 1.1%** | **Portugal — 1.1%** | **Portugal — 1.1%** |
| EDP SA | &nbsp;&nbsp;&nbsp; 318760 | 1738606 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 17322 | 405161 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 18511 | 444502 |
|  |  | 2588269 |
| **Singapore — 0.4%** | **Singapore — 0.4%** | **Singapore — 0.4%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8770 | 404390 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50283 | 192081 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 20900 | 178892 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 2322 | 1635 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 783 | 66461 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 93219 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17300 | 59001 |
|  |  | 995679 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain — 3.0%** | **Spain — 3.0%** | **Spain — 3.0%** |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 2428 | $140101 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 134233 | 1637953 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21388 | 719976 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 6712 | 70772 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 119458 | 2800599 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 724 | 41640 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 26393 | 1579638 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 2957 | 79428 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 7797 | 35184 |
|  |  | 7105291 |
| **Sweden — 3.1%** | **Sweden — 3.1%** | **Sweden — 3.1%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 4568 | 167764 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 21696 | 1305649 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 1460 | 56192 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 9680 | 186027 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14256 | 749372 |
| EQT AB | &nbsp;&nbsp;&nbsp; 51716 | 1687521 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 26200 | 601467 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 25379 | 115369 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 5661 | 343641 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 8376 | 210897 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1388 | 619812 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2717 | 127463 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 102728 | 1225442 |
|  |  | 7396616 |
| **Switzerland — 7.3%** | **Switzerland — 7.3%** | **Switzerland — 7.3%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 9841 | 995315 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 101 | 151385 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 12 | 147053 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 124 | 83794 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 604 | 2153899 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 1805 | 167732 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 2211 | 519291 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 1927 | 190219 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 220 | 135261 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 26107 | 2643063 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 20177 | 2981952 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 3089 | 1258767 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3797 | 832333 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 1304 | 302696 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1596 | 1873868 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 666 | 563321 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 39781 | 1760381 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 961 | 670028 |
|  |  | 17430358 |
| **United Kingdom — 11.9%** | **United Kingdom — 11.9%** | **United Kingdom — 11.9%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 18467 | 642240 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 28825 | 1324974 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 1247 | 61708 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 3944 | 191274 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 20174 | 3827456 |
| Autotrader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 74990 | 504452 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 35238 | 298862 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 24880 | 692001 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 151870 | 892678 |
| BP PLC | &nbsp;&nbsp;&nbsp; 208533 | 1650712 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 105039 | 308797 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 136886 | 400103 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 4054 | 236465 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 8382 | 236850 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares World ex U.S. Carbon Transition Readiness Aware Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 28977 | $585897 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 830 | 30369 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 31700 | 246367 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 52854 | 1385698 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 11468 | 52958 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 220836 | 4063342 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 45403 | 490902 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 177642 | 794796 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 7926 | 27200 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 1057018 | 1436806 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 5954 | 772571 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 11073 | 45509 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 2572 | 46040 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 127117 | 1013869 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 4094 | 60415 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 8950 | 569476 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 24109 | 879167 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 51692 | 831805 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 28006 | 220519 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 43808 | 1991808 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 3040 | 47040 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 11973 | 428686 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 105767 | 693778 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 14086 | 428185 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4575 | 65429 |
|  |  | 28477204 |
| **Total Common Stocks — 97.7%** <br>**(Cost: $188,725,742)** | **Total Common Stocks — 97.7%** <br>**(Cost: $188,725,742)** | 234564771 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2242 | 204583 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3828 | $388191 |
|  |  | 592774 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $573,267)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $573,267)** | 592774 |
| **Total Long-Term Investments — 98.0%** <br>**(Cost: $189,299,009)** | **Total Long-Term Investments — 98.0%** <br>**(Cost: $189,299,009)** | 235157545 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 163972 | 164022 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.61%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 2320000 | 2320000 |
| **Total Short-Term Securities — 1.0%** <br>**(Cost: $2,484,008)** | **Total Short-Term Securities — 1.0%** <br>**(Cost: $2,484,008)** | 2484022 |
| **Total Investments — 99.0%** <br>**(Cost: $191,783,017)** | **Total Investments — 99.0%** <br>**(Cost: $191,783,017)** | 237641567 |
| **Other Assets Less Liabilities — 1.0%** | **Other Assets Less Liabilities — 1.0%** | 2330326 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $239971893 |

---

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

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> All or a portion of this security is on loan.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $81889<br> $82186 <br><sup>(a)</sup><br>| $— | $(67)<br>| $14 | $164022 | 163972 | $582 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1380000<br> 940000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 2320000 | 2320000 | &nbsp;&nbsp; 47280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(67) | $14 | $2484022 |  | $47862 | $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares World ex U.S. Carbon Transition Readiness Aware Active ETF**

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 28 | 06/19/26 | &nbsp;&nbsp; $4265 | $200120 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $44266392 | &nbsp;&nbsp; $190298379 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $234564771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 592774 | &nbsp;&nbsp; — | &nbsp;&nbsp; 592774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 2484022 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2484022 |
|  | &nbsp;&nbsp; $46750414 | &nbsp;&nbsp; $190891153 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $237641567 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $200120 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $200120 |

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock ETF Trust

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

- **b. EDGAR series identifier (if any):** S000071282

- **c. LEI of Series:** 5493000D8FRZQ7QWXY73

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $240381461.84

**Total Liabilities:** $409399.26

**Net Assets:** $239972062.58

**Cash Not Reported:** $315839.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226202 | 5.20%                | -8.02%               | 5.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1759266.70              | $9922478.87                                |
| Month 2  | $1555273.98              | $-22215093.43                              |
| Month 3  | $-1722.68                | $10678530.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2717 | NS      | $127462.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     99600 | NS      | $670552.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      3612 | NS      | $75734.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2021 | NS      | $1079636.74   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    318760 | NS      | $1738605.88   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9295 | NS      | $591271.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    105039 | NS      | $308797.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE JUN26                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        28 | NC      | $200119.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     18188 | NS      | $231106.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    189600 | NS      | $266856.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3382 | NS      | $1456589.97   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    276080 | NS      | $217876.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5661 | NS      | $343640.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     14256 | NS      | $749372.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      5957 | NS      | $575781.23    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     13500 | NS      | $719946.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      8376 | NS      | $210896.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2338 | NS      | $289455.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     51692 | NS      | $831804.75    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     24880 | NS      | $692001.02    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     35000 | NS      | $275989.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    208533 | NS      | $1650711.94   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     10198 | NS      | $1539366.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     10445 | NS      | $1590491.26   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     34854 | NS      | $388084.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       166 | NS      | $11294.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3683 | NS      | $5323944.46   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      9487 | NS      | $428481.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        12 | NS      | $147053.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     12322 | NS      | $2116823.39   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     65700 | NS      | $1180158.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                                           | Nebius Group NV                                           | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1147 | NS      | $158549.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SPA                                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      3951 | NS      | $58323.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    105767 | NS      | $693778.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     22980 | NS      | $509862.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     43300 | NS      | $426315.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     20228 | NS      | $2547850.51   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $570938.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3797 | NS      | $832333.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12517 | NS      | $2101517.46   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2428 | NS      | $140101.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     71300 | NS      | $701272.20    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11400 | NS      | $2128591.29   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1596 | NS      | $1873867.45   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     18300 | NS      | $1125136.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1805 | NS      | $167732.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     13504 | NS      | $268639.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    136000 | NS      | $581150.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1449270.45   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6879 | NS      | $290935.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      4655 | NS      | $179846.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      4568 | NS      | $167764.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      8200 | NS      | $321897.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     13667 | NS      | $366686.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     11073 | NS      | $45509.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     41100 | NS      | $823451.98    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      9155 | NS      | $1887388.97   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1125189.58   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     43808 | NS      | $1991808.25   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      1537 | NS      | $101653.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     18511 | NS      | $444502.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     20400 | NS      | $412541.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     12200 | NS      | $533404.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     26200 | NS      | $601467.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     14459 | NS      | $366024.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      6600 | NS      | $139349.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       783 | NS      | $66461.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      5438 | NS      | $158302.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1388 | NS      | $619811.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    119458 | NS      | $2800598.57   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      8770 | NS      | $404390.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     53900 | NS      | $882237.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     24700 | NS      | $495762.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10334 | NS      | $1113243.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     26590 | NS      | $2967016.09   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1840 | NS      | $239826.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    165300 | NS      | $1186812.48   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4057 | NS      | $238132.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     24911 | NS      | $1703453.64   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9841 | NS      | $995315.43    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     26555 | NS      | $2065986.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6580 | NS      | $529690.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     93400 | NS      | $2969965.51   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     28300 | NS      | $272958.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1366 | NS      | $290265.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       543 | NS      | $149182.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5800 | NS      | $1709159.24   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      3339 | NS      | $74731.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1946 | NS      | $68361.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     70774 | NS      | $237479.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       101 | NS      | $151384.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      2322 | NS      | $1634.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     20847 | NS      | $1090885.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1057018 | NS      | $1436806.55   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1225 | NS      | $324351.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     58700 | NS      | $958244.74    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                                    | CONTRA CYBERARK SOFTWA                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1049 | NS      | $47205.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6057 | NS      | $152594.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1586 | NS      | $651143.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     26093 | NS      | $1447231.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      7926 | NS      | $27199.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    188978 | NS      | $2330856.86   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2922 | NS      | $148623.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2294 | NS      | $56961.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     45403 | NS      | $490901.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     10161 | NS      | $416643.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     22427 | NS      | $233044.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       646 | NS      | $99813.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       400 | NS      | $56518.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     18467 | NS      | $642240.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1558 | NS      | $199115.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     24793 | NS      | $2305092.83   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      2148 | NS      | $260783.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1341 | NS      | $186497.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     26427 | NS      | $1124097.10   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    127117 | NS      | $1013868.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4864 | NS      | $271354.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     34800 | NS      | $565294.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24109 | NS      | $879166.72    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    157164 | NS      | $157211.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     39282 | NS      | $1036171.46   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1800 | NS      | $25043.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     11552 | NS      | $683416.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     52400 | NS      | $137823.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1367620.33   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2837 | NS      | $165623.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      9000 | NS      | $347246.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     92800 | NS      | $743311.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     26393 | NS      | $1579637.73   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3821 | NS      | $208152.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      1300 | NS      | $22308.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     10124 | NS      | $349710.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       321 | NS      | $88311.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Maritime AS                                     | Kongsberg Maritime AS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2295 | NS      | $15041.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc                                    | Daiichi Life Group Inc                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     48000 | NS      | $439472.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     20900 | NS      | $178891.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       307 | NS      | $489606.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4094 | NS      | $60415.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      6000 | NS      | $56477.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     16200 | NS      | $376576.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      3357 | NS      | $80257.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |       900 | NS      | $30090.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     52854 | NS      | $1385698.07   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      9212 | NS      | $190533.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     28825 | NS      | $1324973.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     16300 | NS      | $297728.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3621 | NS      | $626641.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       261 | NS      | $89511.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     75625 | NS      | $435705.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      4300 | NS      | $64049.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      8950 | NS      | $569475.64    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     49000 | NS      | $857846.80    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     28700 | NS      | $1077567.54   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       819 | NS      | $72449.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     97300 | NS      | $1378910.52   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      3040 | NS      | $47040.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9868 | NS      | $1197803.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     22180 | NS      | $3989248.57   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX Advanced Metals Corp                                   | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      1400 | NS      | $43434.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     21388 | NS      | $719975.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     21900 | NS      | $335592.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     11779 | NS      | $167098.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      3710 | NS      | $343262.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     26107 | NS      | $2643063.35   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     22185 | NS      | $689266.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1418 | NS      | $34882.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3697 | NS      | $288533.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       124 | NS      | $83794.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       640 | NS      | $187209.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     12900 | NS      | $472971.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     86600 | NS      | $852130.55    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     12500 | NS      | $62941.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      1460 | NS      | $56192.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5954 | NS      | $772571.22    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     13900 | NS      | $264381.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     71016 | NS      | $2340867.12   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      2957 | NS      | $79428.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     16400 | NS      | $442631.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     12562 | NS      | $527568.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     19181 | NS      | $589804.09    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1603 | NS      | $394241.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    322381 | NS      | $2190330.24   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7400 | NS      | $342804.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9680 | NS      | $186026.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20174 | NS      | $3827455.86   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    249550 | NS      | $1334479.48   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       900 | NS      | $39755.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     14988 | NS      | $295224.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     28006 | NS      | $220518.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1846 | NS      | $111381.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2002 | NS      | $148832.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2295 | NS      | $76791.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     71047 | NS      | $1987658.02   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      3944 | NS      | $191274.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     95199 | NS      | $1859437.16   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     11973 | NS      | $428685.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1312965.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     14871 | NS      | $1360892.09   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      4172 | NS      | $251023.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     21696 | NS      | $1305648.94   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3828 | NS      | $388190.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      8862 | NS      | $544532.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     21800 | NS      | $568329.93    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       666 | NS      | $563321.23    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     35238 | NS      | $298862.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     29226 | NS      | $845840.66    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | Autotrader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     74990 | NS      | $504451.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1874 | NS      | $40385.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      8600 | NS      | $324857.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     17322 | NS      | $405160.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23532.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     37300 | NS      | $302668.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      8382 | NS      | $236850.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       672 | NS      | $50777.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      4575 | NS      | $65428.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      6174 | NS      | $146719.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2825 | NS      | $213155.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10700 | NS      | $245621.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      3402 | NS      | $609513.96    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $46900.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    177642 | NS      | $794796.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     21220 | NS      | $877104.83    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       220 | NS      | $135260.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5253 | NS      | $137285.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4054 | NS      | $236465.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3885 | NS      | $242601.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1927 | NS      | $190218.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       289 | NS      | $56760.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     14600 | NS      | $416074.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       360 | NS      | $32493.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     25544 | NS      | $738929.81    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     75700 | NS      | $1393154.51   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1076926.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     14295 | NS      | $231548.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       604 | NS      | $2153899.16   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     17813 | NS      | $862380.13    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     17300 | NS      | $59001.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     14000 | NS      | $599451.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1604 | NS      | $217203.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     21100 | NS      | $235970.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       961 | NS      | $670028.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      7797 | NS      | $35184.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4606 | NS      | $2103709.19   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       450 | NS      | $63994.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2601 | NS      | $174804.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39781 | NS      | $1760380.71   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     25379 | NS      | $115369.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      8032 | NS      | $1336350.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     32388 | NS      | $1281895.77   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       725 | NS      | $32488.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      6973 | NS      | $82288.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2428 | NS      | $661123.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $138189.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       830 | NS      | $30368.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      4800 | NS      | $178238.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       357 | NS      | $30182.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      1932 | NS      | $38822.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     51716 | NS      | $1687521.30   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    113765 | NS      | $3216865.09   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     13660 | NS      | $365316.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3107 | NS      | $262184.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      9520 | NS      | $345519.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5841 | NS      | $352630.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7500 | NS      | $124636.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     15243 | NS      | $1925419.77   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       218 | NS      | $48100.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     37000 | NS      | $1263875.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      2887 | NS      | $129446.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5435 | NS      | $1047268.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1705 | NS      | $122846.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       496 | NS      | $948898.11    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     23353 | NS      | $2185290.86   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      7100 | NS      | $284929.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2980 | NS      | $362416.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     49223 | NS      | $567371.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3910 | NS      | $480650.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       459 | NS      | $69411.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    151870 | NS      | $892678.31    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     67120 | NS      | $840513.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      6000 | NS      | $397806.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     25300 | NS      | $516750.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     34158 | NS      | $376985.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       945 | NS      | $96595.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     15787 | NS      | $639629.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     23500 | NS      | $338707.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     11000 | NS      | $93219.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    134233 | NS      | $1637953.50   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2211 | NS      | $519290.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2991 | NS      | $195774.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     28977 | NS      | $585896.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9506 | NS      | $2824813.04   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     15385 | NS      | $408648.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     30300 | NS      | $860447.61    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     11468 | NS      | $52957.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       276 | NS      | $165095.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     59200 | NS      | $53112.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      9032 | NS      | $534822.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     38500 | NS      | $489874.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    180057 | NS      | $1824834.27   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     31700 | NS      | $246366.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    102728 | NS      | $1225442.03   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     18000 | NS      | $578527.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9592 | NS      | $876050.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      5700 | NS      | $190566.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       724 | NS      | $41640.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     16200 | NS      | $138612.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      6380 | NS      | $744118.08    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      1200 | NS      | $51603.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     14700 | NS      | $71571.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3572 | NS      | $288237.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7700 | NS      | $376675.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2416 | NS      | $266958.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     33315 | NS      | $750707.11    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     12200 | NS      | $199647.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4900 | NS      | $98994.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     40947 | NS      | $1610026.33   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    187200 | NS      | $392774.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2312 | NS      | $134223.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      9100 | NS      | $316841.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      6712 | NS      | $70771.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      6976 | NS      | $125123.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      7792 | NS      | $1797664.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     20177 | NS      | $2981952.16   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2572 | NS      | $46040.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      9200 | NS      | $605674.78    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    214600 | NS      | $2356042.59   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     19700 | NS      | $524020.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      8477 | NS      | $297288.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2242 | NS      | $204583.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       500 | NS      | $54220.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1096 | NS      | $351939.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     17500 | NS      | $263653.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       107 | NS      | $89018.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      6000 | NS      | $123350.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103174 | NS      | $1680959.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     11500 | NS      | $526662.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      1247 | NS      | $61707.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     11306 | NS      | $2395987.47   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8555 | NS      | $2722275.73   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1304 | NS      | $302695.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     10176 | NS      | $251346.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3089 | NS      | $1258767.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    136886 | NS      | $400102.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1500 | NS      | $706117.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     50283 | NS      | $192081.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2320000 | NS      | $2320000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     62700 | NS      | $749142.87    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     30438 | NS      | $378781.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11937 | NS      | $695808.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      6159 | NS      | $147043.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     14086 | NS      | $428185.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    220836 | NS      | $4063341.65   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer