# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001752724-25-157820
**Filing Date:** 2025-6
**Character Count:** 166315
**Document Hash:** 9ebab7075e3cf242b40fd0ba0789bf53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157820.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157820

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076889

**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

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

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

## Nport-Ex

April 30, 2025

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

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • BlackRock World ex U.S. Carbon Transition Readiness 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, 2025

**BlackRock World ex U.S. Carbon Transition Readiness 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 — 6.2%** | **Australia — 6.2%** | **Australia — 6.2%** |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 4264 | $182111 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 28854 | 441941 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 118408 | 1556077 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 1762 | 308580 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 20123 | 2144892 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 1542 | 29520 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 63008 | 186778 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2459 | 57718 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 11259 | 37521 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 13022 | 1609194 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 11006 | 254136 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 98654 | 1363391 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 2637 | 418966 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 49689 | 191023 |
| Stockland | &nbsp;&nbsp;&nbsp; 161884 | 568899 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 34309 | 446157 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 255282 | 2300441 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 73345 | 1539157 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 15441 | 201275 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 2588 | 52233 |
|  |  | 13890010 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 4286 | 290255 |
| OMV AG | &nbsp;&nbsp;&nbsp; 906 | 46843 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 4429 | 340373 |
|  |  | 677471 |
| **Belgium — 0.9%** | **Belgium — 0.9%** | **Belgium — 0.9%** |
| Ageas SA | &nbsp;&nbsp;&nbsp; 5199 | 326062 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 3120 | 205636 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 537 | 347143 |
| UCB SA | &nbsp;&nbsp;&nbsp; 6131 | 1124052 |
|  |  | 2002893 |
| **Canada — 11.7%** | **Canada — 11.7%** | **Canada — 11.7%** |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 8973 | 468372 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 3799 | 364000 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 20806 | 1041055 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 1059 | 56507 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 1386 | 74458 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 13791 | 393042 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 6318 | 285194 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 24621 | 1552877 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 2943 | 285014 |
| Celestica Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2836 | 241984 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 2697 | 285977 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 13647 | 638200 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 11120 | 1910953 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 648 | 126253 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 1428 | 71255 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 6357 | 617532 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 10676 | 720123 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 3017 | 670038 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 6021 | 186884 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 4457 | 65791 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 28717 | 880091 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 11088 | 973839 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 1534 | 108613 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 25666 | 646211 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 4930 | 186600 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 10423 | 671605 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 33766 | 4052849 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10001 | $951205 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 7753 | 680482 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 15452 | 920776 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 18697 | 635394 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 28758 | 442655 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 18222 | 1164352 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 17241 | 1439585 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 13510 | 2394678 |
|  |  | 26204444 |
| **Denmark — 1.9%** | **Denmark — 1.9%** | **Denmark — 1.9%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 289 | 39377 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 6828 | 239578 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 2253 | 477545 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1109 | 235151 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 35179 | 2352121 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 9989 | 648859 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1624 | 64624 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 2100 | 95865 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 9708 | 129429 |
|  |  | 4282549 |
| **Finland — 0.5%** | **Finland — 0.5%** | **Finland — 0.5%** |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 11412 | 118381 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 6262 | 31305 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 13982 | 140080 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 42586 | 786833 |
|  |  | 1076599 |
| **France — 11.1%** | **France — 11.1%** | **France — 11.1%** |
| Airbus SE | &nbsp;&nbsp;&nbsp; 12645 | 2145736 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7083 | 559495 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 897 | 68195 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 3501 | 472566 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 3198 | 510568 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 27495 | 424075 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 2214 | 240702 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 1733 | 97178 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 104447 | 1959069 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 24936 | 934505 |
| Engie SA | &nbsp;&nbsp;&nbsp; 55921 | 1155794 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 2103 | 153770 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 406 | 41679 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 540 | 1485097 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 1818 | 211439 |
| Kering SA | &nbsp;&nbsp;&nbsp; 1078 | 219322 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 1427 | 52233 |
| La Francaise des Jeux SAEM<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1169 | 41668 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 6409 | 704348 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 4606 | 2035233 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 4162 | 2305454 |
| Renault SA | &nbsp;&nbsp;&nbsp; 4522 | 240169 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 6789 | 188623 |
| Safran SA | &nbsp;&nbsp;&nbsp; 3351 | 891767 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 18972 | 2075382 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 12451 | 2909123 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 571 | 29771 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 3293 | 209029 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 16582 | 376960 |
| Thales SA | &nbsp;&nbsp;&nbsp; 227 | 63588 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 34936 | 1989787 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 805 | 68147 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 487 | 68408 |
|  |  | 24928880 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock World ex U.S. Carbon Transition Readiness ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany — 7.6%** | **Germany — 7.6%** | **Germany — 7.6%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 1358 | $312464 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 4631 | 1915274 |
| BASF SE | &nbsp;&nbsp;&nbsp; 2125 | 108523 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 7646 | 648514 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 33047 | 874673 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 5321 | 213779 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 31614 | 828930 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 14280 | 931623 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 235 | 75435 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 690 | 137940 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 273 | 27075 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 25438 | 1520908 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 223 | 77181 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 78 | 53400 |
| Puma SE | &nbsp;&nbsp;&nbsp; 6410 | 165512 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 455 | 774889 |
| SAP SE | &nbsp;&nbsp;&nbsp; 11164 | 3266460 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 11749 | 2705341 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11032 | 851490 |
| Siemens Healthineers AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11695 | 630446 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 4110 | 474012 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1882 | 215994 |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8662 | 316304 |
|  |  | 17126167 |
| **Hong Kong — 1.9%** | **Hong Kong — 1.9%** | **Hong Kong — 1.9%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 211000 | 1581004 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 67669 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 437 | 40340 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 89000 | 321432 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 321052 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 32000 | 45535 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 61000 | 54886 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 110500 | 381482 |
| Sands China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 251200 | 449886 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 59500 | 564442 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 39500 | 341583 |
|  |  | 4169311 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 40151 | 269857 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 16897 | 198396 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 2723 | 229779 |
|  |  | 698032 |
| **Israel — 0.6%** | **Israel — 0.6%** | **Israel — 0.6%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 14066 | 206328 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 3101 | 44037 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 299 | 65649 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2340 | 824054 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 9520 | 63550 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10791 | 167369 |
|  |  | 1370987 |
| **Italy — 1.7%** | **Italy — 1.7%** | **Italy — 1.7%** |
| Enel SpA | &nbsp;&nbsp;&nbsp; 128042 | 1109993 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 43248 | 619378 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 344696 | 1840085 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 1457 | 75747 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 362 | 22343 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 6909 | 64291 |
|  |  | 3731837 |
| **Japan — 18.4%** | **Japan — 18.4%** | **Japan — 18.4%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 18100 | 757230 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | $118285 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 10400 | 212722 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10300 | 142370 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 22600 | 157494 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 32600 | 700706 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 88700 | 888255 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 9100 | 316248 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 9800 | 564573 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 12900 | 179810 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 359781 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 68800 | 496767 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 23300 | 596028 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 36400 | 1317058 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 10200 | 67074 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 76000 | 981307 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 4700 | 98541 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 1700 | 328915 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 289034 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 71700 | 1468586 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 1100 | 40928 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 23900 | 530949 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 15100 | 430685 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 100300 | 2478966 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 104200 | 1060208 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 113405 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 5600 | 286400 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 62888 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 2500 | 59694 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 31900 | 1366007 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 100 | 41809 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 13200 | 381738 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 71200 | 827372 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 5100 | 60444 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 31229 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 68500 | 259068 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 900 | 26320 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 18500 | 357890 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 37400 | 656967 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 30800 | 607155 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 64700 | 815163 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 525749 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 2800 | 93251 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 1400 | 26926 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 16400 | 399222 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 1079260 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 18700 | 393592 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 1500 | 49009 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 154400 | 860558 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 28000 | 1060288 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 9600 | 190660 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 42014 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 49100 | 643357 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 14900 | 442306 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 71800 | 826485 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16800 | 99058 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 27708 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 23200 | 272258 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 15900 | 167238 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2800 | 186192 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 588327 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 34200 | 597608 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 62073 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock World ex U.S. Carbon Transition Readiness ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 19900 | $209540 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 6300 | 161264 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1900 | 31921 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 15300 | 251551 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 287300 | 434755 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 2900 | 146652 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 8000 | 262169 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 50800 | 1340245 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 14600 | 234672 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 25400 | 563550 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 59900 | 1429047 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 6400 | 76695 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 8000 | 148505 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2900 | 87721 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 39100 | 748402 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 11000 | 440906 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 804051 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 250800 | 1601737 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 69400 | 1325499 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 6200 | 123211 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 2600 | 186552 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 7000 | 64996 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 8400 | 181777 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 112200 | 1139445 |
|  |  | 41164071 |
| **Netherlands — 4.0%** | **Netherlands — 4.0%** | **Netherlands — 4.0%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 284 | 459572 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 4575 | 288841 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 4418 | 2957594 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 1659 | 179676 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 11156 | 1012295 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 9163 | 177939 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3840 | 64865 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 177346 | 824988 |
| Koninklijke Philips NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30941 | 785277 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 7276 | 446167 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 21399 | 1003283 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 4166 | 735545 |
|  |  | 8936042 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 79783 | 259703 |
| **Norway — 0.8%** | **Norway — 0.8%** | **Norway — 0.8%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 20904 | 448757 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 7606 | 172167 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 21119 | 112024 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 85642 | 955118 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 456 | 22533 |
|  |  | 1710599 |
| **Portugal — 0.8%** | **Portugal — 0.8%** | **Portugal — 0.8%** |
| EDP SA | &nbsp;&nbsp;&nbsp; 163955 | 646255 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 58456 | 905704 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 15026 | 363665 |
|  |  | 1915624 |
| **Singapore — 1.0%** | **Singapore — 1.0%** | **Singapore — 1.0%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 49170 | 1597493 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9154 | 44672 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2392 | 320648 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 49266 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 154041 |
|  |  | 2166120 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain — 3.2%** | **Spain — 3.2%** | **Spain — 3.2%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 219 | $31913 |
| Aena SME SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 310 | 77877 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 2736 | 215359 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 92223 | 649329 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26858 | 1086926 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13154 | 124550 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 179653 | 3238399 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 30401 | 1634813 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 8791 | 45162 |
|  |  | 7104328 |
| **Sweden — 2.9%** | **Sweden — 2.9%** | **Sweden — 2.9%** |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 16134 | 669171 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 10912 | 168904 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 10840 | 150521 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24348 | 746024 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 6605 | 142897 |
| EQT AB | &nbsp;&nbsp;&nbsp; 43469 | 1256146 |
| Evolution AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3503 | 242669 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 21987 | 593355 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 63467 | 270649 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 669 | 31152 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 4457 | 87363 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6215 | 189027 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 82449 | 1216455 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 34487 | 291325 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 102138 | 383678 |
|  |  | 6439336 |
| **Switzerland — 7.9%** | **Switzerland — 7.9%** | **Switzerland — 7.9%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 3601 | 190172 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 20 | 17930 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 12 | 174888 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 651 | 450961 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 68 | 328056 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 2513 | 578736 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 1678 | 127511 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 316 | 227049 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 41349 | 4401081 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 11975 | 1365835 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 6567 | 2147319 |
| SGS SA | &nbsp;&nbsp;&nbsp; 1964 | 191807 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 29691 | 572738 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 4413 | 1102842 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3739 | 1149421 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 725 | 125818 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1477 | 1474725 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 1677 | 1118363 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 3064 | 219476 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 28008 | 850193 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 1388 | 984468 |
|  |  | 17799389 |
| **United Kingdom — 13.3%** | **United Kingdom — 13.3%** | **United Kingdom — 13.3%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 23318 | 1321921 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 22031 | 958183 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 24208 | 660839 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 4448 | 97614 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 23009 | 3296426 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84531 | 949694 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 41279 | 309279 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 15567 | 360884 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 187596 | 747315 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**BlackRock World ex U.S. Carbon Transition Readiness ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| BP PLC | &nbsp;&nbsp;&nbsp; 252252 | $1164746 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 174001 | 403849 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 65496 | 140229 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 4824 | 251204 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 3569 | 120328 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 69727 | 1957961 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 1893 | 94179 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 81576 | 1613793 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 344219 | 3837140 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 51183 | 500003 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 225775 | 802430 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 1140142 | 1120164 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 10535 | 1640420 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 12786 | 194080 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 2901 | 41873 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 109238 | 702650 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 4612 | 73936 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 15050 | 971425 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 35961 | 1962577 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 49456 | 500617 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 46630 | 205460 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 15956 | 145146 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 57902 | 1868599 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 145912 | 722119 |
|  |  | 29737083 |
| **United States — 0.4%** | **United States — 0.4%** | **United States — 0.4%** |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1330 | 816594 |
| **Total Common Stocks — 97.5%** <br>**(Cost: $205,389,223)** | **Total Common Stocks — 97.5%** <br>**(Cost: $205,389,223)** | 218208069 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.4%** | **Germany — 0.4%** | **Germany — 0.4%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1464 | 118140 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 984 | $76424 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 5913 | 643395 |
|  |  | 837959 |
| **Total Preferred Stocks — 0.4%** <br>**(Cost: $801,353)** | **Total Preferred Stocks — 0.4%** <br>**(Cost: $801,353)** | 837959 |
| **Total Long-Term Investments — 97.9%** <br>**(Cost: $206,190,576)** | **Total Long-Term Investments — 97.9%** <br>**(Cost: $206,190,576)** | 219046028 |
| **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: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2230000 | 2230000 |
| **Total Short-Term Securities — 1.0%** <br>**(Cost: $2,230,000)** | **Total Short-Term Securities — 1.0%** <br>**(Cost: $2,230,000)** | 2230000 |
| **Total Investments — 98.9%** <br>**(Cost: $208,420,576)** | **Total Investments — 98.9%** <br>**(Cost: $208,420,576)** | 221276028 |
| **Other Assets Less Liabilities — 1.1%** | **Other Assets Less Liabilities — 1.1%** | 2433514 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $223709542 |

---

&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> Affiliate of the Fund.

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<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<sup>(a)</sup><br>| $166549 | $— | &nbsp;&nbsp; $(166489 )<sup>(b)</sup><br>| &nbsp;&nbsp; $(43)<br>| $(17)<br>| $— |  | $633 <br><sup>(c)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 1730000 | 500000 <br><sup>(b)</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; 2230000 | 2230000 | &nbsp;&nbsp; 48209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(43) | $(17) | $2230000 |  | $48842 | $— |

---

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

<sup>(a)</sup> As of period end, the entity is no longer held.

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

<sup>(c)</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, 2025

**BlackRock World ex U.S. Carbon Transition Readiness ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 31 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $3867 | &nbsp;&nbsp; $57253 |

---

**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; $29755768 | &nbsp;&nbsp; $188452301 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $218208069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 837959 | &nbsp;&nbsp; — | &nbsp;&nbsp; 837959 |
| &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; 2230000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2230000 |
|  | &nbsp;&nbsp; $31985768 | &nbsp;&nbsp; $189290260 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $221276028 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $57253 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $57253 |

---

&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 |

---

------

## 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:** BlackRock World ex U.S. Carbon Transition Readiness ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $223807843.36

**Total Liabilities:** $103776.69

**Net Assets:** $223704066.67

**Cash Not Reported:** $714359.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226202 | 2.35%                | -0.70%               | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7453410.53              | $-1544937.35                               |
| Month 2  | $-509947.58              | $-2206947.20                               |
| Month 3  | $-432031.86              | $7960803.98                                |

### 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        |      6215 | NS      | $189027.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    112200 | NS      | $1139445.45   | 0.51%             |  |  |  | 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        |      4162 | NS      | $2305453.84   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    163955 | NS      | $646255.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       906 | NS      | $46843.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    174001 | NS      | $403848.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      6262 | NS      | $31304.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      5600 | NS      | $286400.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    287300 | NS      | $434755.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4606 | NS      | $2035233.19   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       669 | NS      | $31151.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     24348 | NS      | $746023.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      7083 | NS      | $559494.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      9800 | NS      | $564573.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      4457 | NS      | $87363.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1169 | NS      | $41668.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       537 | NS      | $347143.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      4264 | NS      | $182111.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2637 | NS      | $418965.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     49456 | NS      | $500616.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     15567 | NS      | $360884.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     15900 | NS      | $167237.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    252252 | NS      | $1164746.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     11088 | NS      | $973839.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3799 | NS      | $363999.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1762 | NS      | $308580.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4418 | NS      | $2957594.24   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1386 | NS      | $74457.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        12 | NS      | $174887.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     13022 | NS      | $1609193.98   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     64700 | NS      | $815163.15    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    145912 | NS      | $722118.71    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      9600 | NS      | $49266.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     10300 | NS      | $142369.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       299 | NS      | $65648.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     20123 | NS      | $2144892.28   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $328915.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3739 | NS      | $1149420.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11164 | NS      | $3266460.39   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2736 | NS      | $215358.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     49100 | NS      | $643356.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     18100 | NS      | $757230.46    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       219 | NS      | $31913.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1477 | NS      | $1474725.20   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     25400 | NS      | $563550.28    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     27495 | NS      | $424074.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    110500 | NS      | $381482.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     36400 | NS      | $1317058.38   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6789 | NS      | $188623.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      6021 | NS      | $186884.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      6200 | NS      | $123210.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14066 | NS      | $206328.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1340245.44   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     12645 | NS      | $2145736.39   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     30800 | NS      | $607155.50    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     57902 | NS      | $1868598.69   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      1733 | NS      | $97177.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     15026 | NS      | $363664.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     23200 | NS      | $272257.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     13600 | NS      | $359780.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     21987 | NS      | $593355.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      3101 | NS      | $44037.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2392 | NS      | $320647.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2100 | NS      | $95865.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     23000 | NS      | $321052.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1330 | NS      | $816593.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    179653 | NS      | $3238398.74   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     49170 | NS      | $1597493.17   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     23900 | NS      | $530949.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     18222 | NS      | $1164352.23   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2459 | NS      | $57718.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     24621 | NS      | $1552876.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      9520 | NS      | $63550.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1882 | NS      | $215993.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    250800 | NS      | $1601737.43   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4575 | NS      | $288840.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14280 | NS      | $931622.72    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3601 | NS      | $190171.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     20806 | NS      | $1041054.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       571 | NS      | $29771.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    100300 | NS      | $2478965.89   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4000 | NS      | $118284.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     15050 | NS      | $971425.34    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     12900 | NS      | $179809.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       227 | NS      | $63587.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5400 | NS      | $804050.92    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      4522 | NS      | $240168.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     79783 | NS      | $259703.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        20 | NS      | $17930.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     82449 | NS      | $1216454.84   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25666 | NS      | $646211.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       984 | NS      | $76423.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1140142 | NS      | $1120164.03   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     61000 | NS      | $54886.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1109 | NS      | $235150.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     71200 | NS      | $827371.69    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5199 | NS      | $326061.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2836 | NS      | $241983.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13647 | NS      | $638199.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     85642 | NS      | $955118.48    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3293 | NS      | $209029.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6567 | NS      | $2147319.38   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2588 | NS      | $52232.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     51183 | NS      | $500003.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     11695 | NS      | $630446.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     13982 | NS      | $140080.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       437 | NS      | $40339.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      5321 | NS      | $213779.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $45535.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     23318 | NS      | $1321921.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     34936 | NS      | $1989786.84   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |       805 | NS      | $68147.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     35179 | NS      | $2352121.10   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      1542 | NS      | $29519.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE JUN25                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        31 | NC      | $57253.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11259 | NS      | $37520.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    109238 | NS      | $702650.29    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4930 | NS      | $186600.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     23300 | NS      | $596028.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     35961 | NS      | $1962576.67   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     30941 | NS      | $785276.93    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8973 | NS      | $468371.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     68500 | NS      | $259068.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1366006.66   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     18697 | NS      | $635394.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1100 | NS      | $40927.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    154400 | NS      | $860557.78    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    128042 | NS      | $1109992.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2103 | NS      | $153770.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     30401 | NS      | $1634813.22   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     16582 | NS      | $376960.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     11412 | NS      | $118380.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1078 | NS      | $219321.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3503 | NS      | $242668.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     68800 | NS      | $496766.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       455 | NS      | $774888.77    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4612 | NS      | $73936.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     10200 | NS      | $67074.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       284 | NS      | $459572.45    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      4700 | NS      | $98540.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $161263.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15441 | NS      | $201275.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     81576 | NS      | $1613793.13   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      6828 | NS      | $239577.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     22031 | NS      | $958182.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    161884 | NS      | $568898.52    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1358 | NS      | $312464.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       223 | NS      | $77181.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2340 | NS      | $824054.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     49689 | NS      | $191022.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     59500 | NS      | $564441.49    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     26000 | NS      | $525749.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4110 | NS      | $474012.25    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3569 | NS      | $120328.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     88700 | NS      | $888254.67    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10001 | NS      | $951204.93    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     33766 | NS      | $4052850.73   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     26858 | NS      | $1086925.77   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     34200 | NS      | $597608.01    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2723 | NS      | $229778.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     41349 | NS      | $4401079.40   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     89000 | NS      | $321432.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       100 | NS      | $41809.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     31614 | NS      | $828929.89    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4166 | NS      | $735544.58    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       651 | NS      | $450960.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1659 | NS      | $179675.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2600 | NS      | $186551.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5400 | NS      | $62888.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     16000 | NS      | $588326.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     22600 | NS      | $157493.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10535 | NS      | $1640420.37   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     55921 | NS      | $1155793.85   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     28000 | NS      | $1060288.04   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     42586 | NS      | $786833.03    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      9708 | NS      | $129428.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2253 | NS      | $477545.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       235 | NS      | $75434.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    344696 | NS      | $1840085.50   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       500 | NS      | $27707.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     10912 | NS      | $168903.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23009 | NS      | $3296425.83   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    177346 | NS      | $824987.61    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     16897 | NS      | $198395.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     28854 | NS      | $441941.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      4413 | NS      | $1102842.02   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       897 | NS      | $68194.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     46630 | NS      | $205460.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       456 | NS      | $22533.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                       | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      9600 | NS      | $190659.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     73345 | NS      | $1539156.59   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6500 | NS      | $289033.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      4448 | NS      | $97613.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    104447 | NS      | $1959069.09   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     69400 | NS      | $1325499.17   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7646 | NS      | $648514.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     16134 | NS      | $669170.98    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      5913 | NS      | $643395.61    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      6909 | NS      | $64291.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      9989 | NS      | $648858.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     63008 | NS      | $186777.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1677 | NS      | $1118362.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     41279 | NS      | $309278.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      9163 | NS      | $177939.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     84531 | NS      | $949693.55    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2800 | NS      | $93250.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     71800 | NS      | $826484.60    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     58456 | NS      | $905704.07    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    104200 | NS      | $1060207.88   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3120 | NS      | $205635.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4429 | NS      | $340372.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      9100 | NS      | $316247.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6409 | NS      | $704347.90    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $59694.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    225775 | NS      | $802429.86    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     33047 | NS      | $874672.68    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      2125 | NS      | $108522.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       316 | NS      | $227048.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1059 | NS      | $56506.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4824 | NS      | $251203.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1457 | NS      | $75746.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1678 | NS      | $127511.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      2700 | NS      | $62073.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     10840 | NS      | $150521.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1818 | NS      | $211439.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     37400 | NS      | $656967.47    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     11006 | NS      | $254136.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     71700 | NS      | $1468585.94   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     59900 | NS      | $1429047.09   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     98654 | NS      | $1363390.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        68 | NS      | $328056.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21399 | NS      | $1003283.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     13200 | NS      | $381738.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       289 | NS      | $39377.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      6400 | NS      | $76695.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1388 | NS      | $984467.52    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      8791 | NS      | $45161.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4631 | NS      | $1915273.73   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       310 | NS      | $77876.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $209540.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     28008 | NS      | $850193.08    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     63467 | NS      | $270648.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     13510 | NS      | $2394678.37   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     12786 | NS      | $194080.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6131 | NS      | $1124052.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1893 | NS      | $94178.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       900 | NS      | $26319.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       406 | NS      | $41679.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       648 | NS      | $126253.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     43469 | NS      | $1256146.43   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     43248 | NS      | $619377.88    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     18700 | NS      | $393592.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1624 | NS      | $64623.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3501 | NS      | $472566.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     13791 | NS      | $393042.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26926.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       362 | NS      | $22342.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     17241 | NS      | $1439584.73   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       690 | NS      | $137940.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2900 | NS      | $146651.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $262168.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      4457 | NS      | $65791.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3017 | NS      | $670038.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     15452 | NS      | $920776.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       540 | NS      | $1485097.17   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     18972 | NS      | $2075381.79   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     18500 | NS      | $357889.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3198 | NS      | $510568.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     40151 | NS      | $269857.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6318 | NS      | $285194.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       487 | NS      | $68407.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    187596 | NS      | $747315.14    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     14900 | NS      | $442305.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     28758 | NS      | $442655.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2800 | NS      | $186191.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     15300 | NS      | $251550.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     21119 | NS      | $112023.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     12000 | NS      | $67668.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      7000 | NS      | $64995.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      1427 | NS      | $52232.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6605 | NS      | $142897.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     92223 | NS      | $649329.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2513 | NS      | $578736.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2697 | NS      | $285976.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8000 | NS      | $148505.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     69727 | NS      | $1957961.34   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11749 | NS      | $2705341.44   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7276 | NS      | $446167.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     39500 | NS      | $341582.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     32600 | NS      | $700705.82    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5800 | NS      | $154041.25    | 0.07%             |  |  |  | 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        |        78 | NS      | $53399.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     10676 | NS      | $720122.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     39100 | NS      | $748402.20    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    255282 | NS      | $2300441.31   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     34487 | NS      | $291324.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     10400 | NS      | $212722.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      7753 | NS      | $680482.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      2900 | NS      | $87720.94     | 0.04%             |  |  |  | No            |                  2 | 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        |   2230000 | NS      | $2230000.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     18300 | NS      | $113405.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1964 | NS      | $191806.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                 | Onex Corp                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1534 | NS      | $108612.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       273 | NS      | $27075.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     29691 | NS      | $572737.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2214 | NS      | $240701.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     16800 | NS      | $99058.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2943 | NS      | $285013.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     10423 | NS      | $671605.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13000 | NS      | $1079259.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4286 | NS      | $290254.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     24936 | NS      | $934505.01    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1900 | NS      | $31920.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $60443.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     28717 | NS      | $880090.85    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    251200 | NS      | $449886.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     20904 | NS      | $448756.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8400 | NS      | $181777.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    102138 | NS      | $383678.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     13154 | NS      | $124550.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      3840 | NS      | $64864.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11120 | NS      | $1910952.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11975 | NS      | $1365835.05   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     15956 | NS      | $145146.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2901 | NS      | $41873.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     14600 | NS      | $234671.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    211000 | NS      | $1581004.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     16400 | NS      | $399222.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3064 | NS      | $219475.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     10791 | NS      | $167368.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1464 | NS      | $118140.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      6410 | NS      | $165511.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     11156 | NS      | $1012295.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3351 | NS      | $891766.94    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      2000 | NS      | $31229.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $430684.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118408 | NS      | $1556077.32   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     11000 | NS      | $440905.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      6357 | NS      | $617531.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     11032 | NS      | $851490.17    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $42013.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12451 | NS      | $2909123.23   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       725 | NS      | $125818.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      7606 | NS      | $172166.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     24208 | NS      | $660839.24    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      8662 | NS      | $316303.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     65496 | NS      | $140229.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      1500 | NS      | $49009.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      9154 | NS      | $44671.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     76000 | NS      | $981306.62    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1428 | NS      | $71254.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     34309 | NS      | $446157.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     25438 | NS      | $1520907.73   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    344219 | NS      | $3837139.78   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer