# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-043518
**Filing Date:** 2025-12
**Character Count:** 164699
**Document Hash:** a5e5fe626f5a90b757d4d48e875196bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043518.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 251606961

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

October 31, 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)

October 31, 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 — 5.7%** | **Australia — 5.7%** | **Australia — 5.7%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11114 | $266199 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 1691 | 69965 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 23072 | 345184 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 120271 | 1954352 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 1187 | 222847 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 22652 | 2541667 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 6988 | 97184 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2459 | 51788 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 13022 | 1857387 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 17415 | 496503 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 41575 | 539418 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 2637 | 367432 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 91232 | 376800 |
| Stockland | &nbsp;&nbsp;&nbsp; 71883 | 297192 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 34309 | 440421 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 235467 | 2227916 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 87708 | 2219404 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 2588 | 48082 |
|  |  | 14419741 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 2107 | 218262 |
| OMV AG | &nbsp;&nbsp;&nbsp; 906 | 49600 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 4429 | 341831 |
|  |  | 609693 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 3120 | 190249 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 467 | 382224 |
| UCB SA | &nbsp;&nbsp;&nbsp; 5160 | 1326853 |
|  |  | 1899326 |
| **Canada — 12.3%** | **Canada — 12.3%** | **Canada — 12.3%** |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 13022 | 661800 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 2959 | 367578 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 14948 | 980405 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 4756 | 257273 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 3549 | 163438 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 14342 | 620902 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 8670 | 886070 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 43547 | 3608140 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 331 | 23819 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2406 | 828338 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 3369 | 293195 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 2031 | 263999 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 2353 | 63466 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 24643 | 1149087 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 10086 | 1884019 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 1904 | 83244 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 5342 | 630581 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 2417 | 450864 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 9501 | 280515 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 2594 | 176349 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 39366 | 1273981 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 12852 | 1435891 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 33592 | 1183163 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 6682 | 313007 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 3146 | 206630 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 21641 | 3170351 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9822 | 1707742 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 9185 | 1017157 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 3063 | 186307 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 2645 | 113472 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 105557 | $1543598 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 8677 | 712448 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 17522 | 1692171 |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 19422 | 144569 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 12999 | 2485153 |
|  |  | 30858722 |
| **Denmark — 1.3%** | **Denmark — 1.3%** | **Denmark — 1.3%** |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 1379 | 162142 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 1806 | 385415 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1379 | 393329 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 27144 | 1336345 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 9989 | 596939 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5104 | 91409 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 2100 | 71958 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 11228 | 229636 |
|  |  | 3267173 |
| **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 1327 | 29592 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 3230 | 215806 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 11412 | 236464 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 25283 | 281813 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 2705 | 31498 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 35916 | 1175067 |
|  |  | 1970240 |
| **France — 11.2%** | **France — 11.2%** | **France — 11.2%** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 164 | 31740 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 12161 | 2998550 |
| Amundi SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7083 | 525080 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 897 | 53248 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 3501 | 450756 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 3358 | 516613 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 23258 | 350287 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 982 | 95315 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 1733 | 111186 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 119424 | 2155767 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 37557 | 1068787 |
| Engie SA | &nbsp;&nbsp;&nbsp; 68698 | 1608423 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 406 | 37730 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 3766 | 68742 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 559 | 1383222 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 1818 | 255486 |
| Kering SA | &nbsp;&nbsp;&nbsp; 523 | 185726 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 17796 | 680102 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 6078 | 1049596 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 3940 | 1644206 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 3654 | 2582730 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 935 | 91574 |
| Renault SA | &nbsp;&nbsp;&nbsp; 4522 | 175721 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 7754 | 268870 |
| Safran SA | &nbsp;&nbsp;&nbsp; 2249 | 799111 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 23614 | 2388858 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 11334 | 3229394 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 5968 | 378494 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 3293 | 182335 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 15120 | 371285 |
| Thales SA | &nbsp;&nbsp;&nbsp; 487 | 138869 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 33331 | 2081022 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 2171 | 224488 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 487 | 65120 |
|  |  | 28248433 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany — 8.0%** | **Germany — 8.0%** | **Germany — 8.0%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 1957 | $370034 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 7272 | 2922192 |
| BASF SE | &nbsp;&nbsp;&nbsp; 3063 | 151134 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 10393 | 969094 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 27006 | 984717 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 27179 | 973013 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 12936 | 216782 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 21231 | 1518603 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 102 | 29119 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 246 | 57712 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 2311 | 215034 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 19614 | 1272645 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 223 | 97457 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 449 | 277793 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 419 | 823663 |
| SAP SE | &nbsp;&nbsp;&nbsp; 12854 | 3342970 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 11749 | 3329634 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11201 | 1395480 |
| Siemens Healthineers AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10670 | 598053 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2071 | 252188 |
| Zalando SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9358 | 262235 |
|  |  | 20059552 |
| **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 223600 | 2175791 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 621 | 123604 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 89000 | 443427 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 448384 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 61000 | 56770 |
| Link REIT | &nbsp;&nbsp;&nbsp; 13900 | 72386 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 163500 | 599830 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 255600 | 666159 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 53500 | 651030 |
|  |  | 5237381 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 50147 | 462171 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 16897 | 276654 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 4179 | 312917 |
|  |  | 1051742 |
| **Israel — 0.7%** | **Israel — 0.7%** | **Israel — 0.7%** |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 13925 | 282436 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 16607 | 337055 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1478 | 769713 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 9520 | 62361 |
| Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 535 | 109803 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12867 | 263516 |
|  |  | 1824884 |
| **Italy — 1.7%** | **Italy — 1.7%** | **Italy — 1.7%** |
| Eni SpA | &nbsp;&nbsp;&nbsp; 45031 | 830348 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 344696 | 2221683 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 4382 | 257814 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 4941 | 296407 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 47305 | 291759 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 6909 | 70263 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 395480 | 233192 |
|  |  | 4201466 |
| **Japan — 19.6%** | **Japan — 19.6%** | **Japan — 19.6%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 15400 | 2306085 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 28200 | 446031 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 23200 | 658005 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 8200 | 153686 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 27800 | $299735 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 72500 | 555504 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 32600 | 830132 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 106000 | 1109569 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 12100 | 376581 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 62671 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 503445 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 433524 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 68800 | 482907 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 34500 | 824140 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 45100 | 1530155 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 6700 | 51563 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 74200 | 1036706 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 1600 | 531333 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1700 | 41523 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 84100 | 1949159 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 204261 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 29300 | 763571 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 7400 | 198719 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 106600 | 3641347 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 60900 | 615531 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 127254 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 15400 | 318843 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 5500 | 101487 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 1200 | 69508 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 61885 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 39900 | 1688553 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 50300 | 720676 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 15100 | 240699 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 15900 | 531870 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 95000 | 1229980 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 2500 | 33174 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 106840 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 41200 | 121067 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 1800 | 54416 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 3900 | 110731 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 27500 | 582777 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 41600 | 1255890 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 79000 | 1193316 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 33700 | 828738 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 407049 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 1400 | 19533 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 12700 | 461264 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 520268 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 46000 | 189613 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 1700 | 42338 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 111700 | 797102 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 28000 | 1081165 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 65300 | 803645 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 4200 | 84998 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 700 | 38097 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16800 | 109909 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 23200 | 286510 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2800 | 265434 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 540877 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 27200 | 471221 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 19900 | 182911 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 6300 | 169378 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 93927 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 23200 | 390777 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 169700 | 241143 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 5500 | 965077 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 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)** |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 8000 | $243804 |
| Sony Financial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48200 | 48603 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 48200 | 1342350 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 1500 | 31910 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 583318 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 34000 | 1112223 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 73600 | 1992631 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 2500 | 68666 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 23900 | 356800 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 148431 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 43600 | 703744 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 6400 | 238676 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 1411009 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 186300 | 1140609 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 53600 | 1092750 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 8200 | 250643 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 2200 | 112271 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 9700 | 60015 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 8400 | 251281 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 112200 | 969914 |
|  |  | 49305471 |
| **Netherlands — 3.9%** | **Netherlands — 3.9%** | **Netherlands — 3.9%** |
| Adyen NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 171 | 293006 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 4575 | 302340 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 3861 | 4082272 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 1659 | 282853 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 1824 | 162026 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 15703 | 392099 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3840 | 48370 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 4487 | 163300 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 191872 | 887880 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 41591 | 1139393 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 20870 | 1442502 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 7638 | 204866 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 4166 | 510691 |
|  |  | 9911598 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 79783 | 270095 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 13908 | 360453 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 1542 | 33898 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 38505 | 260315 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 203142 | 2063174 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 2084 | 117025 |
|  |  | 2834865 |
| **Portugal — 1.2%** | **Portugal — 1.2%** | **Portugal — 1.2%** |
| EDP SA | &nbsp;&nbsp;&nbsp; 321797 | 1599698 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 47172 | 947736 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 15431 | 397426 |
|  |  | 2944860 |
| **Singapore — 0.8%** | **Singapore — 0.8%** | **Singapore — 0.8%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 26170 | 1083503 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 74600 | 41817 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56681 | 340653 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2547 | 397969 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 7400 | 24154 |
|  |  | 1888096 |
| **Spain — 3.0%** | **Spain — 3.0%** | **Spain — 3.0%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 219 | 48474 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 2736 | 209142 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 125972 | $1283678 |
| Cellnex Telecom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26858 | 836136 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 13154 | 170448 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 162210 | 3287387 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 30401 | 1678755 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 8791 | 44580 |
|  |  | 7558600 |
| **Sweden — 3.2%** | **Sweden — 3.2%** | **Sweden — 3.2%** |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 5149 | 173473 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 15430 | 733352 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 10912 | 182842 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27901 | 1251149 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 2217 | 46748 |
| EQT AB | &nbsp;&nbsp;&nbsp; 52059 | 1799033 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 21987 | 560216 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 79127 | 307907 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 1166 | 64161 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 5452 | 139746 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1417 | 928588 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6215 | 214127 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 14811 | 235286 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 129364 | 1312509 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 44147 | 173792 |
|  |  | 8122929 |
| **Switzerland — 6.9%** | **Switzerland — 6.9%** | **Switzerland — 6.9%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 2193 | 163044 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 85 | 110504 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 12 | 184468 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 1385 | 1012468 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 265 | 1085611 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 2032 | 180647 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 2364 | 453525 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 1422 | 170951 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 740 | 510993 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 28783 | 2750171 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 9434 | 1167568 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 5871 | 1901735 |
| SGS SA | &nbsp;&nbsp;&nbsp; 1656 | 186747 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 38103 | 426020 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 4128 | 809037 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3739 | 1019888 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 1472 | 307628 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1417 | 1538086 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 1336 | 978650 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 34978 | 1338444 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 1622 | 1128054 |
|  |  | 17424239 |
| **United Kingdom — 13.1%** | **United Kingdom — 13.1%** | **United Kingdom — 13.1%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 20819 | 1204808 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 28055 | 1207970 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 21320 | 806591 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 4448 | 163252 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 23009 | 3795301 |
| Auto Trader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84531 | 867211 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 40471 | 355711 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 15567 | 383469 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 176943 | 949055 |
| BP PLC | &nbsp;&nbsp;&nbsp; 242483 | 1420661 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 174001 | 424662 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 65496 | 154361 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 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)** |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8000 | $53052 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 5421 | 245994 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 3569 | 118133 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 69727 | 1603843 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 76909 | 1800704 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 12926 | 60109 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 334544 | 4683429 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 51183 | 651729 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 209964 | 942234 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 1333850 | 1563922 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 9074 | 1130859 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 12786 | 142920 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 2901 | 43498 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 121275 | 933637 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 4612 | 64190 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 11001 | 841456 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 29028 | 1282932 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 58272 | 896736 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 46630 | 232689 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 59035 | 2213187 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 145912 | 880531 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 207974 | 251768 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 10779 | 410359 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 7221 | 27286 |
|  |  | 32808249 |
| **Total Common Stocks — 98.1%** <br>**(Cost: $206,980,958)** | **Total Common Stocks — 98.1%** <br>**(Cost: $206,980,958)** | 246717355 |
| **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 | 126835 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 8029 | $836114 |
|  |  | 962949 |
| **Total Preferred Stocks — 0.4%** <br>**(Cost: $943,334)** | **Total Preferred Stocks — 0.4%** <br>**(Cost: $943,334)** | 962949 |
| **Total Long-Term Investments — 98.5%** <br>**(Cost: $207,924,292)** | **Total Long-Term Investments — 98.5%** <br>**(Cost: $207,924,292)** | 247680304 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 2010000 | 2010000 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $2,010,000)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $2,010,000)** | 2010000 |
| **Total Investments — 99.3%** <br>**(Cost: $209,934,292)** | **Total Investments — 99.3%** <br>**(Cost: $209,934,292)** | 249690304 |
| **Other Assets Less Liabilities — 0.7%** | **Other Assets Less Liabilities — 0.7%** | 1642982 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $251333286 |

---

&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 October 31, 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>*07/31/25*<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>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<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>| $81889 | $— | &nbsp;&nbsp; $(81836 )<sup>(b)</sup><br>| &nbsp;&nbsp; $(53)<br>| $— | $— |  | $139 <br><sup>(c)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 1380000 | 630000 <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; 2010000 | 2010000 | &nbsp;&nbsp; 16770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(53) | $— | $2010000 |  | $16909 | $— |

---

&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)

October 31, 2025

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 24 | 12/19/25 | &nbsp;&nbsp; $3369 | $35947 |

---

**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; $35188357 | &nbsp;&nbsp; $211528998 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $246717355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 962949 | &nbsp;&nbsp; — | &nbsp;&nbsp; 962949 |
| &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; 2010000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2010000 |
|  | &nbsp;&nbsp; $37198357 | &nbsp;&nbsp; $212491947 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $249690304 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $35947 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $35947 |

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** 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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $251431689.63

**Total Liabilities:** $98446.42

**Net Assets:** $251333243.21

**Cash Not Reported:** $187342.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226202 | 4.64%                | 2.64%                | 1.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $501943.14               | $9720222.85                                |
| Month 2  | $-1686.59                | $5700321.08                                |
| Month 3  | $-671.47                 | $2579345.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      4448 | NS      | $163252.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     13022 | NS      | $661800.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     69727 | NS      | $1603842.65   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     15567 | NS      | $383469.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    334544 | NS      | $4683429.22   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2959 | NS      | $367578.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     14948 | NS      | $980404.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4612 | NS      | $64189.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    242483 | NS      | $1420661.22   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1333850 | NS      | $1563922.39   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23009 | NS      | $3795300.71   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3549 | NS      | $163437.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     14342 | NS      | $620902.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4756 | NS      | $257272.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3369 | NS      | $293194.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8670 | NS      | $886070.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     43547 | NS      | $3608140.08   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       331 | NS      | $23819.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2406 | NS      | $828337.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2031 | NS      | $263998.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2353 | NS      | $63465.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     24643 | NS      | $1149087.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    174001 | NS      | $424662.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    176943 | NS      | $949055.06    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     10086 | NS      | $1884019.21   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       621 | NS      | $123603.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1904 | NS      | $83243.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     12161 | NS      | $2998550.28   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1957 | NS      | $370034.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3940 | NS      | $1644206.54   | 0.65%             |  |  |  | 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        |      3654 | NS      | $2582729.74   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    344696 | NS      | $2221682.58   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    321797 | NS      | $1599697.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       487 | NS      | $138869.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3358 | NS      | $516612.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1379 | NS      | $162142.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4179 | NS      | $312916.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5342 | NS      | $630581.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       102 | NS      | $29118.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     35916 | NS      | $1175067.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     21231 | NS      | $1518602.92   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2417 | NS      | $450864.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1379 | NS      | $393329.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       906 | NS      | $49600.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4429 | NS      | $341831.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       935 | NS      | $91574.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      4522 | NS      | $175721.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11334 | NS      | $3229394.14   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12854 | NS      | $3342970.06   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      9501 | NS      | $280515.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      2705 | NS      | $31497.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       246 | NS      | $57712.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7272 | NS      | $2922192.10   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       559 | NS      | $1383222.54   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2107 | NS      | $218261.73    | 0.09%             |  |  |  | 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        |       449 | NS      | $277793.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       419 | NS      | $823663.55    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        85 | NS      | $110503.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      8029 | NS      | $836113.90    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2594 | NS      | $176348.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       523 | NS      | $185726.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     19614 | NS      | $1272645.26   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1336 | NS      | $978650.33    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       219 | NS      | $48473.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      1327 | NS      | $29592.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5160 | NS      | $1326852.52   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     23258 | NS      | $350287.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     39366 | NS      | $1273981.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4166 | NS      | $510691.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     23614 | NS      | $2388857.87   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    125972 | NS      | $1283678.13   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11749 | NS      | $3329633.72   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      8791 | NS      | $44580.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     27179 | NS      | $973012.79    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     10393 | NS      | $969093.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1464 | NS      | $126834.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    191872 | NS      | $887880.23    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    129364 | NS      | $1312509.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        12 | NS      | $184468.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     15120 | NS      | $371284.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      5968 | NS      | $378494.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     44147 | NS      | $173792.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       265 | NS      | $1085611.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1622 | NS      | $1128053.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     41591 | NS      | $1139393.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     23200 | NS      | $658005.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      8200 | NS      | $153685.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     27800 | NS      | $299734.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     72500 | NS      | $555503.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     32600 | NS      | $830131.80    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     11114 | NS      | $266199.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     13925 | NS      | $282436.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     87708 | NS      | $2219403.94   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     16607 | NS      | $337055.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     41200 | NS      | $121066.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      6988 | NS      | $97183.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2200 | NS      | $112271.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2400 | NS      | $62671.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     26170 | NS      | $1083503.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11000 | NS      | $503445.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2637 | NS      | $367431.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    235467 | NS      | $2227916.01   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1187 | NS      | $222847.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     22652 | NS      | $2541667.50   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     16800 | NS      | $109909.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     15100 | NS      | $240699.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     13600 | NS      | $433524.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2800 | NS      | $265433.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     45100 | NS      | $1530154.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      6700 | NS      | $51562.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1691 | NS      | $69965.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $531332.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    163500 | NS      | $599830.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      1700 | NS      | $41522.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     12852 | NS      | $1435890.63   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     79000 | NS      | $1193316.10   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1500 | NS      | $31909.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     84100 | NS      | $1949159.16   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1500 | NS      | $204261.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     29300 | NS      | $763570.81    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     28000 | NS      | $1081165.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     23000 | NS      | $448383.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $198719.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2459 | NS      | $51788.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    106600 | NS      | $3641347.22   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      2500 | NS      | $68666.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     60900 | NS      | $615531.11    | 0.24%             |  |  |  | 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      | $56769.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      9520 | NS      | $62360.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     89000 | NS      | $443427.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     15400 | NS      | $318843.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      1200 | NS      | $69507.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     28200 | NS      | $446030.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     39900 | NS      | $1688553.13   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     50300 | NS      | $720675.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     15900 | NS      | $531870.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     95000 | NS      | $1229980.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $33173.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      6900 | NS      | $106839.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6400 | NS      | $238676.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     23072 | NS      | $345183.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5400 | NS      | $61885.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1800 | NS      | $54416.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     73600 | NS      | $1992630.94   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     34309 | NS      | $440421.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27500 | NS      | $582776.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      3900 | NS      | $110731.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     41600 | NS      | $1255890.27   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     33700 | NS      | $828737.60    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     13700 | NS      | $407049.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     17415 | NS      | $496502.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     23200 | NS      | $286509.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6100 | NS      | $520268.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1036706.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     12700 | NS      | $461264.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1700 | NS      | $42338.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     46000 | NS      | $189613.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    111700 | NS      | $797102.25    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4200 | NS      | $84998.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     65300 | NS      | $803644.68    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     41575 | NS      | $539417.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      5500 | NS      | $965076.85    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     91232 | NS      | $376800.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     16000 | NS      | $540876.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     27200 | NS      | $471220.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      6300 | NS      | $169378.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      5600 | NS      | $93926.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     23200 | NS      | $390777.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     48200 | NS      | $1342349.73   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     71883 | NS      | $297191.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     16000 | NS      | $583318.45    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     34000 | NS      | $1112222.88   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     53500 | NS      | $651029.95    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     23900 | NS      | $356800.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      5500 | NS      | $148431.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     15400 | NS      | $2306085.24   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     43600 | NS      | $703743.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6400 | NS      | $1411009.31   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    186300 | NS      | $1140608.55   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      8200 | NS      | $250643.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     53600 | NS      | $1092749.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      9700 | NS      | $60015.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     33592 | NS      | $1183162.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2588 | NS      | $48082.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    106000 | NS      | $1109568.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8400 | NS      | $251281.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3293 | NS      | $182334.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9434 | NS      | $1167567.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2193 | NS      | $163044.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5871 | NS      | $1901735.33   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2032 | NS      | $180647.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     28783 | NS      | $2750170.79   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     45031 | NS      | $830347.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3739 | NS      | $1019887.60   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1472 | NS      | $307628.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     47305 | NS      | $291759.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    119424 | NS      | $2155766.70   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     15430 | NS      | $733352.02    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       740 | NS      | $510993.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       982 | NS      | $95314.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6682 | NS      | $313006.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1417 | NS      | $1538085.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     17796 | NS      | $680101.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3146 | NS      | $206630.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    395480 | NS      | $233191.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       406 | NS      | $37730.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      1733 | NS      | $111185.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     21641 | NS      | $3170351.34   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2547 | NS      | $397968.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9822 | NS      | $1707741.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9185 | NS      | $1017157.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3063 | NS      | $186306.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2645 | NS      | $113471.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    105557 | NS      | $1543598.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     12867 | NS      | $263516.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      8677 | NS      | $712447.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     12999 | NS      | $2485153.37   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     74600 | NS      | $41816.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     17522 | NS      | $1692171.33   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     19422 | NS      | $144569.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2010000 | NS      | $2010000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      3063 | NS      | $151134.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3861 | NS      | $4082271.41   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     12936 | NS      | $216781.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     27006 | NS      | $984716.69    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4941 | NS      | $296407.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    207974 | NS      | $251767.69    | 0.10%             |  |  |  | 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      | $1678754.91   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     34978 | NS      | $1338444.09   | 0.53%             |  |  |  | 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      | $190248.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1659 | NS      | $282852.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      4128 | NS      | $809037.32    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2311 | NS      | $215033.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      4487 | NS      | $163300.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     11201 | NS      | $1395479.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1656 | NS      | $186746.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     27901 | NS      | $1251149.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     25283 | NS      | $281812.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     21320 | NS      | $806591.44    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE DEC25                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        24 | NC      | $35947.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    209964 | NS      | $942234.03    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     28055 | NS      | $1207969.74   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      1542 | NS      | $33897.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      7400 | NS      | $24153.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     65496 | NS      | $154361.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2249 | NS      | $799110.89    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     11412 | NS      | $236464.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       223 | NS      | $97456.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3230 | NS      | $215806.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     68698 | NS      | $1608422.97   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4382 | NS      | $257813.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     34500 | NS      | $824140.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     12100 | NS      | $376580.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     13900 | NS      | $72385.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1818 | NS      | $255485.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      9074 | NS      | $1130858.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       897 | NS      | $53248.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      5500 | NS      | $101486.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     38505 | NS      | $260315.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6078 | NS      | $1049595.90   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2364 | NS      | $453525.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     33331 | NS      | $2081021.66   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1422 | NS      | $170950.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      6215 | NS      | $214126.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     18300 | NS      | $127253.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    120271 | NS      | $1954351.52   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     47172 | NS      | $947735.94    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1400 | NS      | $19532.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     10779 | NS      | $410358.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     13908 | NS      | $360452.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5452 | NS      | $139745.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      7754 | NS      | $268869.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    203142 | NS      | $2063173.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2084 | NS      | $117025.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1385 | NS      | $1012467.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1806 | NS      | $385415.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       487 | NS      | $65119.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     15431 | NS      | $397425.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     20819 | NS      | $1204807.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       164 | NS      | $31740.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $48603.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11001 | NS      | $841455.99    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    162210 | NS      | $3287386.84   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     13022 | NS      | $1857387.29   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      3766 | NS      | $68741.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    112200 | NS      | $969913.83    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     29028 | NS      | $1282932.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2736 | NS      | $209141.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    223600 | NS      | $2175791.17   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    255600 | NS      | $666159.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $38096.79     | 0.02%             |  |  |  | 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      | $482906.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $243803.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     58272 | NS      | $896735.84    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      9989 | NS      | $596938.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2071 | NS      | $252188.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      7221 | NS      | $27285.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     14811 | NS      | $235285.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      5421 | NS      | $245994.39    | 0.10%             |  |  |  | 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      | $276654.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     10670 | NS      | $598052.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     38103 | NS      | $426019.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3569 | NS      | $118133.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2901 | NS      | $43497.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     50147 | NS      | $462171.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3501 | NS      | $450755.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      2171 | NS      | $224488.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    169700 | NS      | $241143.35    | 0.10%             |  |  |  | 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      | $182910.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4575 | NS      | $302339.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     52059 | NS      | $1799033.11   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     20870 | NS      | $1442502.09   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     10912 | NS      | $182842.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    145912 | NS      | $880530.94    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      5149 | NS      | $173473.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     37557 | NS      | $1068787.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    121275 | NS      | $933637.11    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2217 | NS      | $46747.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      6909 | NS      | $70263.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     51183 | NS      | $651729.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     12786 | NS      | $142919.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     12926 | NS      | $60108.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     11228 | NS      | $229636.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      3840 | NS      | $48370.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     79127 | NS      | $307907.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     76909 | NS      | $1800704.13   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       467 | NS      | $382224.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7638 | NS      | $204866.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     27144 | NS      | $1336344.47   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     59035 | NS      | $2213187.14   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     46630 | NS      | $232689.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     40471 | NS      | $355711.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1166 | NS      | $64160.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      9358 | NS      | $262235.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2100 | NS      | $71957.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     84531 | NS      | $867210.52    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      8000 | NS      | $53051.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     79783 | NS      | $270095.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     26858 | NS      | $836136.14    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      5104 | NS      | $91408.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     13154 | NS      | $170448.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      7083 | NS      | $525079.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       171 | NS      | $293005.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     21987 | NS      | $560215.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     15703 | NS      | $392098.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1824 | NS      | $162025.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     56681 | NS      | $340652.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1417 | NS      | $928588.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1478 | NS      | $769712.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       535 | NS      | $109803.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer