# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066808
**Filing Date:** 2026-6
**Character Count:** 88782
**Document Hash:** c581e72a6a1e44b8331d3e87e60f6671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066808.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 261121736

**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 International Equity Factor Rotation Active ETF (Series ID: S000093567)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000261955 | iShares International Equity Factor Rotation Active ETF |  |

## Nport-Ex

April 30, 2026

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

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

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares International Equity Factor Rotation Active ETF \| IDYN \| NYSE Arca |

---

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

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

------

Schedule of Investments (unaudited)

April 30, 2026

**iShares International Equity Factor Rotation Active ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 4.5%** | **Australia — 4.5%** | **Australia — 4.5%** |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8314 | $220833 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 8890 | 1119754 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 147284 | 1302159 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 44538 | 641929 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23532 | 333829 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 6315 | 182679 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 51095 | 783196 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 9108 | 147530 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 30826 | 91354 |
|  |  | 4823263 |
| **Austria — 0.8%** | **Austria — 0.8%** | **Austria — 0.8%** |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 5901 | 652037 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 28 | 1527 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 3471 | 261898 |
|  |  | 915462 |
| **Belgium — 2.5%** | **Belgium — 2.5%** | **Belgium — 2.5%** |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp; 21729 | 1641878 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 383 | 300359 |
| Elia Group SA/NV, Class B | &nbsp;&nbsp;&nbsp; 1355 | 224714 |
| UCB SA | &nbsp;&nbsp;&nbsp; 1987 | 541043 |
|  |  | 2707994 |
| **Denmark — 1.0%** | **Denmark — 1.0%** | **Denmark — 1.0%** |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 14 | 32850 |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 19 | 45014 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 856 | 44006 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1957 | 518167 |
| Orsted A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3233 | 86462 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 11644 | 358046 |
|  |  | 1084545 |
| **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 7309 | 184136 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 64160 | 815253 |
|  |  | 999389 |
| **France — 8.1%** | **France — 8.1%** | **France — 8.1%** |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 9664 | 561045 |
| AXA SA | &nbsp;&nbsp;&nbsp; 23781 | 1146370 |
| Ayvens SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65 | 880 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 10945 | 1149460 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 8018 | 159505 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 14499 | 283196 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 889 | 188174 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 16783 | 679983 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 2402 | 1034515 |
| Orange SA | &nbsp;&nbsp;&nbsp; 28109 | 585295 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 983 | 73078 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 16026 | 1290093 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 10578 | 1599629 |
|  |  | 8751223 |
| **Germany — 7.8%** | **Germany — 7.8%** | **Germany — 7.8%** |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 885 | 404208 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 13310 | 550154 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 6463 | 200799 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 1663 | 510205 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 5356 | 317151 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 52588 | 1698626 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 284 | 25626 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 431 | 257812 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 498 | 794215 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| SAP SE | &nbsp;&nbsp;&nbsp; 7391 | $1240898 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 883 | 262393 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9546 | 2023005 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 443 | 57741 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 1450 | 39068 |
|  |  | 8381901 |
| **Hong Kong — 4.0%** | **Hong Kong — 4.0%** | **Hong Kong — 4.0%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 74200 | 814624 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 133500 | 767917 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 44500 | 371583 |
| Galaxy Entertainment Group Ltd., Class L | &nbsp;&nbsp;&nbsp; 70000 | 298646 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 183000 | 766216 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 44500 | 779065 |
| WH Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400500 | 486787 |
|  |  | 4284838 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 7295 | 191400 |
| **Israel — 3.1%** | **Israel — 3.1%** | **Israel — 3.1%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 4455 | 710573 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 1017 | 27286 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 1123 | 934277 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 4922 | 387033 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 17569 | 1057102 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 886 | 184634 |
|  |  | 3300905 |
| **Italy — 5.2%** | **Italy — 5.2%** | **Italy — 5.2%** |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 55539 | 809261 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 157163 | 1834985 |
| Generali | &nbsp;&nbsp;&nbsp; 43522 | 1950307 |
| Poste Italiane SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2839 | 75358 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57987 | 45762 |
| Telecom Italia SpA/Milano, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1944 | 1795 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 10502 | 811619 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 2925 | 76426 |
|  |  | 5605513 |
| **Japan — 24.9%** | **Japan — 24.9%** | **Japan — 24.9%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 7300 | 1363045 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 51100 | 492868 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp; 7500 | 106288 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 29400 | 705320 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 8100 | 431968 |
| Daiichi Life Group, Inc. | &nbsp;&nbsp;&nbsp; 22500 | 206003 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 100 | 3421 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 46100 | 1778676 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 138492 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 28000 | 890354 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 200 | 37349 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 85530 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 35500 | 648427 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 89000 | 1102986 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 89233 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 3500 | 136794 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 500 | 10279 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 43900 | 718403 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 278317 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 700 | 84051 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 2500 | 40811 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 100 | 27638 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 40200 | 1287470 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 19600 | 786567 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares International Equity Factor Rotation Active ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 1200 | $34198 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 35000 | 1044606 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 59100 | 1061604 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 38900 | 1460536 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 19000 | 817051 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp; 53100 | 1365417 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 9800 | 260680 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 200 | 3376 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 410919 |
| NTT, Inc. | &nbsp;&nbsp;&nbsp; 79000 | 76951 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 2800 | 65830 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 2200 | 74044 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 100 | 7288 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 148240 |
| Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp; 500 | 6254 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 85484 |
| SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp; 11300 | 228012 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 7300 | 141037 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 28200 | 963278 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp; 4700 | 174912 |
| Sony Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 27200 | 24403 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 1000 | 20035 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 11400 | 169805 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 15100 | 994097 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 504160 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 25600 | 903912 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 3300 | 357854 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp; 22800 | 1044166 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 500960 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 66600 | 1278414 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 29600 | 1161971 |
|  |  | 26839784 |
| **Netherlands — 4.4%** | **Netherlands — 4.4%** | **Netherlands — 4.4%** |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 2838 | 4102458 |
| Koninklijke Ahold Delhaize NV, Class N | &nbsp;&nbsp;&nbsp; 6850 | 321741 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 6423 | 310957 |
|  |  | 4735156 |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 263002 | 281118 |
| **Singapore — 2.5%** | **Singapore — 2.5%** | **Singapore — 2.5%** |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 18100 | 154925 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 2011 | 1416 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 28600 | 493424 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 93500 | 792364 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 356900 | 1292620 |
|  |  | 2734749 |
| **Spain — 6.0%** | **Spain — 6.0%** | **Spain — 6.0%** |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 48053 | 1061126 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 151829 | 1852665 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 97063 | 1235451 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 60249 | 1412490 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 969 | 55731 |
| International Consolidated Airlines Group SA, Class DI | &nbsp;&nbsp;&nbsp; 163628 | 825456 |
|  |  | 6442919 |
| **Sweden — 3.2%** | **Sweden — 3.2%** | **Sweden — 3.2%** |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 78135 | 1469320 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 5766 | 242559 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 8264 | 292126 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 113315 | 1351734 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 2306 | $80380 |
|  |  | 3436119 |
| **Switzerland — 6.8%** | **Switzerland — 6.8%** | **Switzerland — 6.8%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 7159 | 724059 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 35 | 52460 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 4 | 49017 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 20853 | 3081858 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 3543 | 1443772 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 267 | 225836 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 14297 | 632668 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 1568 | 1093241 |
|  |  | 7302911 |
| **United Kingdom — 12.8%** | **United Kingdom — 12.8%** | **United Kingdom — 12.8%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 14329 | 498330 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 2136 | 98184 |
| Airtel Africa PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31921 | 154166 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 5459 | 264749 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 6675 | 166217 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 15308 | 2904268 |
| Autotrader Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23134 | 155621 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 155394 | 913392 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 158054 | 464653 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 25098 | 709194 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 6594 | 133327 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 822 | 49613 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp; 20588 | 909099 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 142746 | 194035 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 1746 | 226555 |
| Next PLC | &nbsp;&nbsp;&nbsp; 1773 | 312914 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 24386 | 367486 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 9828 | 625341 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 28309 | 1032325 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 35956 | 915613 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 209946 | 1377140 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 853866 | 1358625 |
|  |  | 13830847 |
| **Total Long-Term Investments — 99.0%** <br>**(Cost: $97,536,412)** | **Total Long-Term Investments — 99.0%** <br>**(Cost: $97,536,412)** | 106650036 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.61%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 580000 | 580000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $580,000)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $580,000)** | 580000 |
| **Total Investments — 99.6%** <br>**(Cost: $98,116,412)** | **Total Investments — 99.6%** <br>**(Cost: $98,116,412)** | 107230036 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 463495 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $107693531 |

---

&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.

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares International Equity Factor Rotation Active ETF**

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/05/25*<sup>(a)</sup> <br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $—<br> &nbsp;&nbsp; $580000 <br><sup>(b)</sup><br>| $— | $— | $— | $580000 | 580000 | $4959 | $— |

---

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

<sup>(a)</sup> Commencement of operations.

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

**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; $3148590 | &nbsp;&nbsp; $103501446 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $106650036 |
| &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; 580000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 580000 |
|  | &nbsp;&nbsp; $3728590 | &nbsp;&nbsp; $103501446 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $107230036 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** iShares International Equity Factor Rotation Active ETF

- **b. EDGAR series identifier (if any):** S000093567

- **c. LEI of Series:** 5299009WQTVPW958TU28

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $107731796.19

**Total Liabilities:** $38373.40

**Net Assets:** $107693422.79

**Cash Not Reported:** $8548.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261955 | 5.85%                | -8.98%               | 5.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2351655.04              | $3565825.75                                |
| Month 2  | $-855174.05              | $-9664232.78                               |
| Month 3  | $1214.24                 | $4698231.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       822 | NS      | $49613.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    133500 | NS      | $767917.11    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    158054 | NS      | $464652.59    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     64160 | NS      | $815253.08    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    263002 | NS      | $281117.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     89000 | NS      | $1102985.78   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2402 | NS      | $1034514.82   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     57987 | NS      | $45762.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1365416.96   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      8100 | NS      | $431967.81    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2306 | NS      | $80379.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       383 | NS      | $300359.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2838 | NS      | $4102458.43   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         4 | NS      | $49017.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     59100 | NS      | $1061603.56   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    356900 | NS      | $1292619.57   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    209946 | NS      | $1377139.53   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      8890 | NS      | $1119754.35   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7391 | NS      | $1240897.62   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7300 | NS      | $1363045.30   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      8200 | NS      | $504159.66    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8018 | NS      | $159504.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     10945 | NS      | $1149459.72   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     29600 | NS      | $1161971.31   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      1017 | NS      | $27286.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20035.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1044605.71   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1663 | NS      | $510204.60    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    147284 | NS      | $1302159.01   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      4922 | NS      | $387032.92    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     60249 | NS      | $1412490.27   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     51095 | NS      | $783195.93    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      6900 | NS      | $138492.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       443 | NS      | $57740.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     28109 | NS      | $585295.25    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      7159 | NS      | $724058.85    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     16026 | NS      | $1290093.20   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     28000 | NS      | $890353.69    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     51100 | NS      | $492868.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1773 | NS      | $312914.09    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1700 | NS      | $500960.47    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      7300 | NS      | $141036.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        35 | NS      | $52460.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      2011 | NS      | $1415.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       200 | NS      | $3376.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    142746 | NS      | $194034.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1957 | NS      | $518167.50    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $40811.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      7309 | NS      | $184136.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1000 | NS      | $85530.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $7288.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      8264 | NS      | $292125.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     79000 | NS      | $76950.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     14329 | NS      | $498330.05    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     28309 | NS      | $1032325.30   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        14 | NS      | $32849.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4455 | NS      | $710572.55    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     46100 | NS      | $1778675.58   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    157163 | NS      | $1834985.37   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      5200 | NS      | $89233.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                    | Daiichi Life Group Inc                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     22500 | NS      | $206002.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     18100 | NS      | $154925.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       498 | NS      | $794215.26    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       100 | NS      | $3420.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     23781 | NS      | $1146369.81   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     11300 | NS      | $228011.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       856 | NS      | $44005.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    183000 | NS      | $766215.57    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2136 | NS      | $98183.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7295 | NS      | $191400.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     35500 | NS      | $648427.38    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     11400 | NS      | $169805.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9828 | NS      | $625341.51    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     44500 | NS      | $779064.95    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1460535.79   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      7500 | NS      | $106288.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    163628 | NS      | $825455.65    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     29400 | NS      | $705319.68    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     23532 | NS      | $333828.96    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     70000 | NS      | $298645.45    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1355 | NS      | $224714.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      6463 | NS      | $200799.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      5766 | NS      | $242559.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1746 | NS      | $226555.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |       500 | NS      | $6253.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     11644 | NS      | $358045.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      3200 | NS      | $148239.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15308 | NS      | $2904267.58   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2200 | NS      | $74044.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       983 | NS      | $73078.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5459 | NS      | $264748.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     14499 | NS      | $283196.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1278414.17   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     17569 | NS      | $1057102.52   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       267 | NS      | $225835.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     52588 | NS      | $1698625.86   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | Autotrader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     23134 | NS      | $155620.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3700 | NS      | $85483.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     25098 | NS      | $709194.34    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     21729 | NS      | $1641877.44   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      6850 | NS      | $321740.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3471 | NS      | $261898.17    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $136794.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     13310 | NS      | $550153.88    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     97063 | NS      | $1235450.98   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34197.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      6315 | NS      | $182678.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     25600 | NS      | $903911.70    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9108 | NS      | $147530.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      6423 | NS      | $310956.47    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    400500 | NS      | $486787.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6500 | NS      | $278317.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     10502 | NS      | $811619.39    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1568 | NS      | $1093240.98   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       885 | NS      | $404208.13    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       200 | NS      | $37348.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     14297 | NS      | $632667.93    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     43522 | NS      | $1950306.49   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      6675 | NS      | $166217.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1987 | NS      | $541042.78    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $27637.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     35956 | NS      | $915613.22    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       284 | NS      | $25626.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3233 | NS      | $86461.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       700 | NS      | $84051.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     28200 | NS      | $963278.33    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |        28 | NS      | $1527.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      4700 | NS      | $174912.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     19600 | NS      | $786567.12    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     31921 | NS      | $154166.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10578 | NS      | $1599628.83   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    155394 | NS      | $913392.08    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        19 | NS      | $45014.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |      1944 | NS      | $1794.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     44500 | NS      | $371583.27    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |        65 | NS      | $879.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     20588 | NS      | $909099.37    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     16783 | NS      | $679983.39    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     44538 | NS      | $641929.28    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     93500 | NS      | $792363.51    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    151829 | NS      | $1852665.45   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     78135 | NS      | $1469319.73   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     28600 | NS      | $493424.33    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6594 | NS      | $133326.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       883 | NS      | $262393.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      8314 | NS      | $220832.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       889 | NS      | $188174.21    | 0.17%             |  |  |  | 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        |       431 | NS      | $257812.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     27200 | NS      | $24402.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5356 | NS      | $317151.29    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    113315 | NS      | $1351734.32   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     55539 | NS      | $809260.50    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       969 | NS      | $55731.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     19000 | NS      | $817050.93    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      8400 | NS      | $410918.66    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5901 | NS      | $652036.89    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     43900 | NS      | $718402.72    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2839 | NS      | $75358.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    853866 | NS      | $1358624.66   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      1450 | NS      | $39067.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     30826 | NS      | $91354.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      9664 | NS      | $561045.37    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     24386 | NS      | $367485.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     20853 | NS      | $3081857.98   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     15100 | NS      | $994096.64    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     74200 | NS      | $814624.23    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      9800 | NS      | $260680.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3300 | NS      | $357854.44    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1123 | NS      | $934276.77    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       500 | NS      | $10279.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2925 | NS      | $76426.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     22800 | NS      | $1044166.37   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      9546 | NS      | $2023005.17   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3543 | NS      | $1443771.93   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      2800 | NS      | $65829.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       886 | NS      | $184634.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    580000 | NS      | $580000.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     48053 | NS      | $1061125.49   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     40200 | NS      | $1287470.01   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer