# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-031777
**Filing Date:** 2026-3
**Character Count:** 212596
**Document Hash:** 3afb2964eaed5af0bc049e732df47096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031777.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031777

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**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:** 26795948

**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 Dynamic Equity Active ETF (Series ID: S000090468)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000257713 | iShares Dynamic Equity Active ETF |  |

## Nport-Ex

January 31, 2026

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

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares Dynamic Equity Active ETF \| BDYN \| NASDAQ |

---

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

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

------

Consolidated Schedule of Investments (unaudited)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 0.2%** | **Brazil — 0.2%** |  |
| MercadoLibre, Inc.<sup>(a)</sup> | 1887 | &nbsp;&nbsp; $4052880 |
| **Canada — 0.9%** | **Canada — 0.9%** |  |
| Cameco Corp.<sup>(b)</sup> | 100696 | &nbsp;&nbsp; 12424879 |
| Suncor Energy, Inc. | 189653 | &nbsp;&nbsp; 10030154 |
|  |  | &nbsp;&nbsp; 22455033 |
| **China — 0.9%** | **China — 0.9%** |  |
| BYD Co. Ltd., ADR | 456867 | &nbsp;&nbsp; 5651445 |
| Tencent Holdings Ltd., ADR | 225390 | &nbsp;&nbsp; 17217542 |
|  |  | &nbsp;&nbsp; 22868987 |
| **Denmark — 0.5%** | **Denmark — 0.5%** |  |
| DSV A/S, ADR | 81210 | &nbsp;&nbsp; 11379145 |
| **France — 3.9%** | **France — 3.9%** |  |
| Airbus SE, ADR | 131943 | &nbsp;&nbsp; 7527348 |
| Cie de Saint-Gobain SA, ADR | 598190 | &nbsp;&nbsp; 11826216 |
| EssilorLuxottica SA, ADR | 121906 | &nbsp;&nbsp; 18623884 |
| Hermes International SCA, ADR | 57127 | &nbsp;&nbsp; 13715622 |
| LVMH Moet Hennessy Louis Vuitton SE, ADR | 72551 | &nbsp;&nbsp; 9379393 |
| Sanofi SA, ADR | 213576 | &nbsp;&nbsp; 10046615 |
| Societe Generale SA, ADR | 1495696 | &nbsp;&nbsp; 26219551 |
|  |  | &nbsp;&nbsp; 97338629 |
| **Germany — 1.0%** | **Germany — 1.0%** |  |
| adidas AG, ADR | 12487 | &nbsp;&nbsp; 1103226 |
| Heidelberg Materials AG, ADR | 99823 | &nbsp;&nbsp; 5481281 |
| SAP SE, ADR<sup>(b)</sup> | 58042 | &nbsp;&nbsp; 11668764 |
| Siemens AG, ADR | 51569 | &nbsp;&nbsp; 7803421 |
|  |  | &nbsp;&nbsp; 26056692 |
| **Italy — 2.6%** | **Italy — 2.6%** |  |
| Intesa Sanpaolo SpA, ADR | 796216 | &nbsp;&nbsp; 33711786 |
| Leonardo SpA, ADR | 70099 | &nbsp;&nbsp; 2329390 |
| UniCredit SpA, ADR | 633998 | &nbsp;&nbsp; 27458453 |
|  |  | &nbsp;&nbsp; 63499629 |
| **Japan — 1.3%** | **Japan — 1.3%** |  |
| Advantest Corp., ADR | 6100 | &nbsp;&nbsp; 1009123 |
| Aeon Ltd., ADR | 20151 | &nbsp;&nbsp; 278285 |
| Ajinomoto Co., Inc., ADR | 12181 | &nbsp;&nbsp; 276996 |
| Astellas Pharma, Inc., ADR | 13525 | &nbsp;&nbsp; 187457 |
| Bridgestone Corp., ADR | 42662 | &nbsp;&nbsp; 479948 |
| Canon, Inc., ADR | 7859 | &nbsp;&nbsp; 239149 |
| Central Japan Railway Co., ADR | 30944 | &nbsp;&nbsp; 428265 |
| Chugai Pharmaceutical Co. Ltd., ADR | 2462 | &nbsp;&nbsp; 70290 |
| Dai-ichi Life Holdings, Inc., ADR | 16532 | &nbsp;&nbsp; 289806 |
| Daiichi Sankyo Co. Ltd., ADR | 6561 | &nbsp;&nbsp; 119410 |
| Daikin Industries Ltd., ADR | 18906 | &nbsp;&nbsp; 226305 |
| Daiwa House Industry Co. Ltd., ADR | 1914 | &nbsp;&nbsp; 65191 |
| Denso Corp., ADR | 15210 | &nbsp;&nbsp; 209898 |
| Disco Corp., ADR | 4680 | &nbsp;&nbsp; 199883 |
| East Japan Railway Co., ADR | 20691 | &nbsp;&nbsp; 259258 |
| Ebara Corp., ADR | 2740 | &nbsp;&nbsp; 41264 |
| ENEOS Holdings, Inc., ADR | 609 | &nbsp;&nbsp; 9969 |
| FANUC Corp., ADR | 7502 | &nbsp;&nbsp; 150490 |
| Fast Retailing Co. Ltd., ADR | 18366 | &nbsp;&nbsp; 699745 |
| FUJIFILM Holdings Corp., ADR | 41724 | &nbsp;&nbsp; 415988 |
| Fujikura Ltd., ADR | 1853 | &nbsp;&nbsp; 117471 |
| Fujitsu Ltd., ADR | 19072 | &nbsp;&nbsp; 529248 |
| Hitachi Ltd., ADR | 34751 | &nbsp;&nbsp; 1207597 |
| Honda Motor Co. Ltd., ADR | 807 | &nbsp;&nbsp; 24476 |
| Hoya Corp., ADR | 1296 | &nbsp;&nbsp; 217611 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** |  |
| IHI Corp., ADR | 9304 | &nbsp;&nbsp; $215295 |
| Inpex Corp., ADR | 7365 | &nbsp;&nbsp; 165050 |
| ITOCHU Corp., ADR | 49938 | &nbsp;&nbsp; 640205 |
| Japan Tobacco, Inc., ADR | 22703 | &nbsp;&nbsp; 409108 |
| Kajima Corp., ADR | 251 | &nbsp;&nbsp; 10287 |
| Kao Corp., ADR | 6978 | &nbsp;&nbsp; 55405 |
| Kawasaki Heavy Industries Ltd., ADR | 733 | &nbsp;&nbsp; 24570 |
| KDDI Corp., ADR | 21666 | &nbsp;&nbsp; 364205 |
| Keyence Corp. | 404 | &nbsp;&nbsp; 147327 |
| Kioxia Holdings Corp., ADR | 3305 | &nbsp;&nbsp; 454173 |
| Komatsu Ltd., ADR | 150 | &nbsp;&nbsp; 5751 |
| Kubota Corp., ADR | 1618 | &nbsp;&nbsp; 124271 |
| Kyocera Corp., ADR | 32228 | &nbsp;&nbsp; 483420 |
| LY Corp., ADR | 38277 | &nbsp;&nbsp; 195595 |
| Marubeni Corp., ADR | 1065 | &nbsp;&nbsp; 352728 |
| Metaplanet, Inc., ADR | 1667 | &nbsp;&nbsp; 4693 |
| Mitsubishi Corp., ADR | 19908 | &nbsp;&nbsp; 530548 |
| Mitsubishi Electric Corp., ADR | 8921 | &nbsp;&nbsp; 557116 |
| Mitsubishi Heavy Industries Ltd., ADR | 21943 | &nbsp;&nbsp; 643588 |
| Mitsubishi UFJ Financial Group, Inc., ADR | 77215 | &nbsp;&nbsp; 1393731 |
| Mitsui & Co. Ltd., ADR | 982 | &nbsp;&nbsp; 644064 |
| Mitsui Fudosan Co. Ltd., ADR | 5350 | &nbsp;&nbsp; 183826 |
| Mizuho Financial Group, Inc., ADR | 117720 | &nbsp;&nbsp; 1015924 |
| MonotaRO Co. Ltd., ADR | 8998 | &nbsp;&nbsp; 121203 |
| MS&AD Insurance Group Holdings, Inc., ADR | 1220 | &nbsp;&nbsp; 31022 |
| Murata Manufacturing Co. Ltd., ADR | 59656 | &nbsp;&nbsp; 603122 |
| NEC Corp., ADR | 1095 | &nbsp;&nbsp; 20696 |
| Nintendo Co. Ltd., ADR | 24378 | &nbsp;&nbsp; 375421 |
| Nippon Steel Corp., ADR | 33795 | &nbsp;&nbsp; 142277 |
| Nomura Holdings, Inc., ADR | 59174 | &nbsp;&nbsp; 524873 |
| Nomura Research Institute Ltd., ADR | 7935 | &nbsp;&nbsp; 241700 |
| NTT, Inc., ADR | 23392 | &nbsp;&nbsp; 587233 |
| Obic Co. Ltd., ADR | 28078 | &nbsp;&nbsp; 391127 |
| Oriental Land Co. Ltd., ADR | 980 | &nbsp;&nbsp; 17160 |
| ORIX Corp., ADR | 18189 | &nbsp;&nbsp; 555310 |
| Otsuka Holdings Co. Ltd., ADR | 8453 | &nbsp;&nbsp; 253336 |
| Pan Pacific International Holdings Corp., ADR | 531 | &nbsp;&nbsp; 6266 |
| Panasonic Holdings Corp., ADR | 4384 | &nbsp;&nbsp; 59973 |
| Recruit Holdings Co. Ltd., ADR | 36085 | &nbsp;&nbsp; 379614 |
| Renesas Electronics Corp., ADR | 16414 | &nbsp;&nbsp; 135580 |
| Resona Holdings, Inc., ADR | 9674 | &nbsp;&nbsp; 228597 |
| Secom Co. Ltd., ADR | 14018 | &nbsp;&nbsp; 127984 |
| Seven & i Holdings Co. Ltd., ADR | 24110 | &nbsp;&nbsp; 344532 |
| Shimano, Inc., ADR | 19265 | &nbsp;&nbsp; 218658 |
| Shin-Etsu Chemical Co. Ltd., ADR | 29647 | &nbsp;&nbsp; 487693 |
| SMC Corp., ADR | 11031 | &nbsp;&nbsp; 214222 |
| SoftBank Corp., ADR | 14926 | &nbsp;&nbsp; 201800 |
| SoftBank Group Corp., ADR | 35022 | &nbsp;&nbsp; 483654 |
| Sompo Holdings, Inc., ADR | 19492 | &nbsp;&nbsp; 335184 |
| Sony Financial Group, Inc., ADR<sup>(a)</sup> | 15070 | &nbsp;&nbsp; 74898 |
| Sony Group Corp., ADR | 45354 | &nbsp;&nbsp; 1002323 |
| Sumitomo Corp., ADR | 13421 | &nbsp;&nbsp; 545295 |
| Sumitomo Electric Industries Ltd., ADR | 8328 | &nbsp;&nbsp; 364267 |
| Sumitomo Metal Mining Co. Ltd., ADR | 27173 | &nbsp;&nbsp; 386128 |
| Sumitomo Mitsui Financial Group, Inc., ADR | 58507 | &nbsp;&nbsp; 1228062 |
| Sumitomo Mitsui Trust Group, Inc., ADR | 9682 | &nbsp;&nbsp; 66709 |
| Suntory Beverage & Food Ltd., ADR | 3685 | &nbsp;&nbsp; 58094 |
| Suzuki Motor Corp., ADR | 852 | &nbsp;&nbsp; 46766 |
| Sysmex Corp., ADR | 5857 | &nbsp;&nbsp; 55349 |
| Takeda Pharmaceutical Co. Ltd., ADR | 37950 | &nbsp;&nbsp; 653879 |
| TDK Corp., ADR | 14533 | &nbsp;&nbsp; 186022 |
| Terumo Corp., ADR | 36490 | &nbsp;&nbsp; 476924 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** |  |
| Tokio Marine Holdings, Inc., ADR | 14088 | &nbsp;&nbsp; $525342 |
| Tokyo Electron Ltd., ADR | 2377 | &nbsp;&nbsp; 316093 |
| Toyota Industries Corp., ADR | 248 | &nbsp;&nbsp; 31868 |
| Toyota Motor Corp., ADR | 7424 | &nbsp;&nbsp; 1684209 |
| Toyota Tsusho Corp., ADR | 208 | &nbsp;&nbsp; 4162 |
|  |  | &nbsp;&nbsp; 31168630 |
| **Netherlands — 3.0%** | **Netherlands — 3.0%** |  |
| Adyen NV, ADR<sup>(a)</sup> | 438332 | &nbsp;&nbsp; 6474164 |
| ASML Holding NV, Registered Shares<sup>(c)</sup> | 23083 | &nbsp;&nbsp; 32847109 |
| ING Groep NV, ADR | 1150604 | &nbsp;&nbsp; 33816251 |
|  |  | &nbsp;&nbsp; 73137524 |
| **Spain — 0.1%** | **Spain — 0.1%** |  |
| CaixaBank SA, ADR | 350999 | &nbsp;&nbsp; 1547906 |
| Industria de Diseno Textil SA, ADR | 91942 | &nbsp;&nbsp; 1493138 |
|  |  | &nbsp;&nbsp; 3041044 |
| **Taiwan — 0.8%** | **Taiwan — 0.8%** |  |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 59021 | &nbsp;&nbsp; 19509982 |
| **United Arab Emirates — 0.0%** | **United Arab Emirates — 0.0%** |  |
| NMC Health PLC<sup>(a)(d)</sup> | 504 | &nbsp;&nbsp; — |
| **United Kingdom — 3.0%** | **United Kingdom — 3.0%** |  |
| BAE Systems PLC, ADR | 157988 | &nbsp;&nbsp; 17170136 |
| British American Tobacco PLC, ADR | 190959 | &nbsp;&nbsp; 11587392 |
| Compass Group PLC, ADR | 264546 | &nbsp;&nbsp; 7899343 |
| National Grid PLC, ADR | 197195 | &nbsp;&nbsp; 16814818 |
| RELX PLC, ADR | 221886 | &nbsp;&nbsp; 7943519 |
| Shell PLC, ADR | 175993 | &nbsp;&nbsp; 13556741 |
|  |  | &nbsp;&nbsp; 74971949 |
| **United States — 69.5%** | **United States — 69.5%** |  |
| Abbott Laboratories | 71482 | &nbsp;&nbsp; 7812983 |
| AbbVie, Inc. | 55976 | &nbsp;&nbsp; 12483208 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 40263 | &nbsp;&nbsp; 9531460 |
| Alphabet, Inc., Class C | 353581 | &nbsp;&nbsp; 119697776 |
| Amazon.com, Inc.<sup>(a)</sup> | 336450 | &nbsp;&nbsp; 80512485 |
| American Express Co. | 16349 | &nbsp;&nbsp; 5757627 |
| Amphenol Corp., Class A | 21338 | &nbsp;&nbsp; 3074379 |
| Apollo Global Management, Inc. | 79420 | &nbsp;&nbsp; 10685167 |
| Apple, Inc. | 409725 | &nbsp;&nbsp; 106315443 |
| AppLovin Corp., Class A<sup>(a)</sup> | 6725 | &nbsp;&nbsp; 3181665 |
| Arista Networks, Inc.<sup>(a)</sup> | 19101 | &nbsp;&nbsp; 2707376 |
| AutoZone, Inc.<sup>(a)</sup> | 299 | &nbsp;&nbsp; 1107583 |
| Bank of America Corp. | 609879 | &nbsp;&nbsp; 32445563 |
| Best Buy Co., Inc. | 15639 | &nbsp;&nbsp; 1018099 |
| Boeing Co.<sup>(a)</sup> | 112255 | &nbsp;&nbsp; 26236239 |
| Booking Holdings, Inc. | 973 | &nbsp;&nbsp; 4866790 |
| Boston Scientific Corp.<sup>(a)</sup> | 139035 | &nbsp;&nbsp; 13003943 |
| Broadcom, Inc. | 127976 | &nbsp;&nbsp; 42398449 |
| Burlington Stores, Inc.<sup>(a)</sup> | 4315 | &nbsp;&nbsp; 1276636 |
| Capital One Financial Corp. | 93929 | &nbsp;&nbsp; 20563876 |
| Chevron Corp. | 36 | &nbsp;&nbsp; 6368 |
| Circle Internet Group, Inc., Class A<sup>(a)</sup> | 3321 | &nbsp;&nbsp; 212311 |
| Cisco Systems, Inc. | 329190 | &nbsp;&nbsp; 25782161 |
| Citigroup, Inc. | 201447 | &nbsp;&nbsp; 23309432 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 5708 | &nbsp;&nbsp; 1111576 |
| Costco Wholesale Corp. | 32482 | &nbsp;&nbsp; 30541200 |
| CRH PLC | 121899 | &nbsp;&nbsp; 14921656 |
| CSX Corp. | 64897 | &nbsp;&nbsp; 2450511 |
| D.R. Horton, Inc. | 61708 | &nbsp;&nbsp; 9184619 |
| Darden Restaurants, Inc. | 5954 | &nbsp;&nbsp; 1186930 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United States (continued)** | **United States (continued)** |  |
| Datadog, Inc., Class A<sup>(a)</sup> | 75151 | &nbsp;&nbsp; $9718527 |
| Delta Air Lines, Inc. | 330052 | &nbsp;&nbsp; 21747126 |
| Dick's Sporting Goods, Inc. | 5821 | &nbsp;&nbsp; 1175842 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 64786 | &nbsp;&nbsp; 5270989 |
| Eli Lilly & Co. | 43280 | &nbsp;&nbsp; 44887852 |
| EQT Corp. | 180710 | &nbsp;&nbsp; 10432388 |
| Estee Lauder Cos., Inc., Class A | 10696 | &nbsp;&nbsp; 1233035 |
| Exxon Mobil Corp. | 176479 | &nbsp;&nbsp; 24954131 |
| Fifth Third Bancorp | 165111 | &nbsp;&nbsp; 8291874 |
| Figma, Inc., Class A<sup>(a)</sup> | 15792 | &nbsp;&nbsp; 409329 |
| Freeport-McMoRan, Inc. | 215296 | &nbsp;&nbsp; 12967278 |
| GE Vernova, Inc. | 6430 | &nbsp;&nbsp; 4670559 |
| General Electric Co. | 75920 | &nbsp;&nbsp; 23291497 |
| Goldman Sachs Group, Inc. | 7956 | &nbsp;&nbsp; 7442122 |
| Hilton Worldwide Holdings, Inc. | 26355 | &nbsp;&nbsp; 7867231 |
| Home Depot, Inc. | 71641 | &nbsp;&nbsp; 26836002 |
| Intel Corp.<sup>(a)</sup> | 143297 | &nbsp;&nbsp; 6659012 |
| Intuit, Inc. | 27402 | &nbsp;&nbsp; 13671406 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 25035 | &nbsp;&nbsp; 12623148 |
| Johnson & Johnson | 92897 | &nbsp;&nbsp; 21110843 |
| JPMorgan Chase & Co. | 96984 | &nbsp;&nbsp; 29666436 |
| Lam Research Corp. | 54531 | &nbsp;&nbsp; 12730807 |
| Live Nation Entertainment, Inc.<sup>(a)(b)</sup> | 68893 | &nbsp;&nbsp; 10020487 |
| Marsh & McLennan Cos., Inc. | 72724 | &nbsp;&nbsp; 13685929 |
| Mastercard, Inc., Class A | 29330 | &nbsp;&nbsp; 15802711 |
| McDonald's Corp. | 30929 | &nbsp;&nbsp; 9742635 |
| McKesson Corp. | 22681 | &nbsp;&nbsp; 18852674 |
| Medtronic PLC | 132204 | &nbsp;&nbsp; 13611724 |
| Merck & Co., Inc. | 90869 | &nbsp;&nbsp; 10020125 |
| Meta Platforms, Inc., Class A | 70403 | &nbsp;&nbsp; 50443749 |
| Micron Technology, Inc. | 83820 | &nbsp;&nbsp; 34775242 |
| Microsoft Corp. | 190122 | &nbsp;&nbsp; 81807595 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 33209 | &nbsp;&nbsp; 12331498 |
| Netflix, Inc.<sup>(a)</sup> | 119625 | &nbsp;&nbsp; 9987491 |
| NextEra Energy, Inc. | 234800 | &nbsp;&nbsp; 20638920 |
| NVIDIA Corp. | 718379 | &nbsp;&nbsp; 137303778 |
| Oracle Corp. | 20165 | &nbsp;&nbsp; 3318756 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 67151 | &nbsp;&nbsp; 9843665 |
| Philip Morris International, Inc. | 112413 | &nbsp;&nbsp; 20171389 |
| Progressive Corp. | 79743 | &nbsp;&nbsp; 16586544 |
| RH<sup>(a)</sup> | 5741 | &nbsp;&nbsp; 1141483 |
| Royal Caribbean Cruises Ltd. | 3812 | &nbsp;&nbsp; 1237566 |
| ServiceTitan, Inc., Class A<sup>(a)</sup> | 84141 | &nbsp;&nbsp; 6591606 |
| Starbucks Corp. | 14926 | &nbsp;&nbsp; 1372446 |
| Stryker Corp. | 60887 | &nbsp;&nbsp; 22501400 |
| Target Corp. | 14169 | &nbsp;&nbsp; 1494404 |
| Tesla, Inc.<sup>(a)</sup> | 81398 | &nbsp;&nbsp; 35034513 |
| Thermo Fisher Scientific, Inc. | 30608 | &nbsp;&nbsp; 17710095 |
| TJX Cos., Inc. | 151204 | &nbsp;&nbsp; 22651871 |
| Trane Technologies PLC | 39735 | &nbsp;&nbsp; 16711746 |
| Uber Technologies, Inc.<sup>(a)</sup> | 72318 | &nbsp;&nbsp; 5789056 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 2253 | &nbsp;&nbsp; 1458502 |
| Union Pacific Corp. | 39577 | &nbsp;&nbsp; 9304553 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 74309 | &nbsp;&nbsp; 7603297 |
| UnitedHealth Group, Inc. | 24529 | &nbsp;&nbsp; 7038106 |
| Valero Energy Corp. | 21177 | &nbsp;&nbsp; 3842143 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 25219 | &nbsp;&nbsp; 11850408 |
| Vertiv Holdings Co., Class A | 57494 | &nbsp;&nbsp; 10704233 |
| Vistra Corp. | 65579 | &nbsp;&nbsp; 10384435 |
| Walmart, Inc. | 281649 | &nbsp;&nbsp; 33555662 |
| Walt Disney Co. | 198949 | &nbsp;&nbsp; 22441447 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **United States (continued)** | **United States (continued)** |  |
| Wells Fargo & Co. | 338883 | &nbsp;&nbsp; $30665523 |
| Williams Cos., Inc. | 304229 | &nbsp;&nbsp; 20462442 |
| Wynn Resorts Ltd. | 20544 | &nbsp;&nbsp; 2207453 |
|  |  | &nbsp;&nbsp; 1713740247 |
| **Total Common Stocks — 87.7%** <br>**(Cost: $1,768,399,599)** | **Total Common Stocks — 87.7%** <br>**(Cost: $1,768,399,599)** | &nbsp;&nbsp; 2163220371 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **United States — 3.0%** | **United States — 3.0%** |  |
| iShares China Large-Cap ETF<sup>(b)(e)</sup> | 167394 | &nbsp;&nbsp; 6630476 |
| iShares Core S&P Small-Cap ETF<sup>(e)</sup> | 4815 | &nbsp;&nbsp; 611649 |
| iShares MSCI China ETF<sup>(e)</sup> | 22494 | &nbsp;&nbsp; 1403626 |
| KraneShares CSI China Internet ETF | 99582 | &nbsp;&nbsp; 3523211 |
| SPDR Gold Shares<sup>(a)(f)</sup> | 128016 | &nbsp;&nbsp; 56960719 |
| State Street SPDR S&P Homebuilders ETF<sup>(b)</sup> | 4809 | &nbsp;&nbsp; 521296 |
| State Street SPDR S&P Regional Banking ETF | 41163 | &nbsp;&nbsp; 2832426 |
| **Total Investment Companies — 3.0%** <br>**(Cost: $55,270,932)** | **Total Investment Companies — 3.0%** <br>**(Cost: $55,270,932)** | &nbsp;&nbsp; 72483403 |
| **Total Long-Term Investments — 90.7%** <br>**(Cost: $1,823,670,531)** | **Total Long-Term Investments — 90.7%** <br>**(Cost: $1,823,670,531)** | &nbsp;&nbsp; 2235703774 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 9.9%** | **Money Market Funds — 9.9%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(e)(g)(h)</sup><br>| 25022688 | &nbsp;&nbsp; 25035200 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(e)(g)</sup><br>| 219052329 | &nbsp;&nbsp; 219052329 |
| **Total Short-Term Securities — 9.9%** <br>**(Cost: $244,087,518)** | **Total Short-Term Securities — 9.9%** <br>**(Cost: $244,087,518)** | &nbsp;&nbsp; 244087529 |
| **Options Purchased — 0.8%** <br>**(Cost: $16,704,654)** | **Options Purchased — 0.8%** <br>**(Cost: $16,704,654)** | &nbsp;&nbsp; 18571502 |
| **Total Investments Before Options Written — 101.4%** <br>**(Cost: $2,084,462,703)** | **Total Investments Before Options Written — 101.4%** <br>**(Cost: $2,084,462,703)** | &nbsp;&nbsp; 2498362805 |
| **Options Written — (0.6)%** <br>**(Premiums Received: $(11155846))** | **Options Written — (0.6)%** <br>**(Premiums Received: $(11155846))** | &nbsp;&nbsp; (13994362)<br>|
| **Total Investments, Net of Options Written — 100.8%** <br>**(Cost: $2,073,306,857)** | **Total Investments, Net of Options Written — 100.8%** <br>**(Cost: $2,073,306,857)** | &nbsp;&nbsp; 2484368443 |
| **Liabilities in Excess of Other Assets — (0.8)%** | **Liabilities in Excess of Other Assets — (0.8)%** | &nbsp;&nbsp; (18592932)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $2465775511 |

---

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

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

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

<sup>(c)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

<sup>(f)</sup> All or a portion of the security is held by a wholly-owned subsidiary.

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 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>*April 30, 2025*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $— | $25034629 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $561 | $10 | $25035200 | 25022688 | $45312 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; — | 219052329 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |  | 219052329 | 219052329 | 3484507 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<sup>(c)</sup><br>| &nbsp;&nbsp; 229882821 |  | &nbsp;&nbsp; (229882821 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  |  | 5389302 | &nbsp;&nbsp; — |
| iShares China Large-Cap ETF | &nbsp;&nbsp; 2765955 | 7802838 | &nbsp;&nbsp; (4513588)<br>| &nbsp;&nbsp; 38992 | 536279 | 6630476 | 167394 | 106485 | &nbsp;&nbsp; — |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *April 30, 2025*<br>| *Purchases*<br> *at Cost*<br>| *Proceeds*<br> *from Sales*<br>| *Net*<br> *Realized*<br> *Gain (Loss)*<br>| *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>| *Value at*<br> *01/31/26*<br>| *Shares*<br> *Held at*<br> *01/31/26*<br>| *Income* | *Capital Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds*<br>|
| iShares Core S&P Small-Cap ETF | &nbsp;&nbsp; $417442 | $94286 | &nbsp;&nbsp; $(15059)<br>| &nbsp;&nbsp; $(215)<br>| $115195 | $611649 | 4815 | $6038 | &nbsp;&nbsp; $— |
| iShares MSCI China ETF | &nbsp;&nbsp; 1024108 | 202400 | &nbsp;&nbsp; (32689)<br>| &nbsp;&nbsp; 9650 | 200157 | 1403626 | 22494 | 26198 | &nbsp;&nbsp; — |
| iShares Russell 2000 ETF<sup>(c)</sup> | &nbsp;&nbsp; — | 16797985 | &nbsp;&nbsp; (16774041)<br>| &nbsp;&nbsp; (23944)<br>|  |  |  |  | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $25044 | $851641 | $252733280 |  | $9057842 | &nbsp;&nbsp; $— |

---

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

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; NSE IFSC Nifty 50 Index | &nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 02/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; $3662 | &nbsp;&nbsp;&nbsp;&nbsp; $34985 |
| &nbsp;&nbsp;&nbsp; KOSPI 200 Index | &nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp; 03/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2144 | &nbsp;&nbsp;&nbsp;&nbsp; 467537 |
| &nbsp;&nbsp;&nbsp; Nikkei 225 Index | &nbsp;&nbsp; 278 | &nbsp;&nbsp;&nbsp;&nbsp; 03/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; 95935 | &nbsp;&nbsp;&nbsp;&nbsp; 4026445 |
| &nbsp;&nbsp;&nbsp; S&P/TSE 60 Index | &nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp; 03/19/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1089 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 188 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 24671 | &nbsp;&nbsp;&nbsp;&nbsp; 458324 |
| &nbsp;&nbsp;&nbsp; Euro Stoxx 50 Index | &nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 6772 | &nbsp;&nbsp;&nbsp;&nbsp; 196777 |
| &nbsp;&nbsp;&nbsp; Euro Stoxx Banks Index | &nbsp;&nbsp; 514 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 8391 | &nbsp;&nbsp;&nbsp;&nbsp; 474121 |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 146 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 50850 | &nbsp;&nbsp;&nbsp;&nbsp; 73005 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5732836 |
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Nikkei 225 Yen-Denominated | &nbsp;&nbsp; 149 | &nbsp;&nbsp;&nbsp;&nbsp; 03/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25738 | &nbsp;&nbsp;&nbsp;&nbsp; (51510)<br>|
| &nbsp;&nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp; 03/19/26 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp;&nbsp;&nbsp; (13726)<br>|
| &nbsp;&nbsp;&nbsp; NASDAQ 100 E-Mini Index | &nbsp;&nbsp; 74 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 37992 | &nbsp;&nbsp;&nbsp;&nbsp; (368137)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (433373)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $5299463 |

---

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| AUD | 54238159 | USD | 36156963 | Royal Bank of Canada | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1607847 |
| CAD | 105245830 | USD | 76528018 | Citibank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909112 |
| CAD | 6072400 | USD | 4457736 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10178 |
| CAD | 3342600 | USD | 2448574 | Morgan Stanley & Co. International PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10823 |
| CAD | 3663100 | USD | 2647743 | Morgan Stanley & Co. International PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47470 |
| CHF | 42297618 | USD | 53347630 | Citibank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1620474 |
| CHF | 2294200 | USD | 2899895 | UBS AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81545 |
| DKK | 8755676 | USD | 1376873 | Royal Bank of Canada | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16292 |
| EUR | 233602 | USD | 272830 | Barclays Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4631 |
| EUR | 258840 | USD | 305720 | Deutsche Bank AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1718 |
| EUR | 243262 | USD | 286968 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1967 |
| EUR | 15157277 | USD | 17786437 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216661 |
| EUR | 198971 | USD | 233375 | Morgan Stanley & Co. International PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2954 |
| GBP | 9021811 | USD | 12054655 | Citibank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289673 |
| GBP | 1786300 | USD | 2388932 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55219 |
| ILS | 10427500 | USD | 3237505 | Goldman Sachs International | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127768 |
| JPY | 186997946 | USD | 1204773 | Deutsche Bank AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7996 |
| JPY | 311206232 | USD | 1997598 | Deutsche Bank AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20718 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

**Forward Foreign Currency Exchange Contracts (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| JPY | 231812289 | USD | 1472339 | Goldman Sachs International | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $31071 |
| JPY | 64751341 | USD | 417264 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2679 |
| JPY | 141973357 | USD | 899289 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21474 |
| JPY | 189748623 | USD | 1218512 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12096 |
| JPY | 422620240 | USD | 2684790 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56098 |
| JPY | 55387765 | USD | 358865 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350 |
| JPY | 86752418 | USD | 556620 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6010 |
| JPY | 370556200 | USD | 2378778 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24450 |
| JPY | 619989000 | USD | 3997380 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23535 |
| JPY | 642560100 | USD | 4081725 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85574 |
| JPY | 82989520 | USD | 534825 | UBS AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 |
| JPY | 19404570488 | USD | 125271598 | UBS AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576023 |
| NOK | 23540400 | USD | 2324357 | Royal Bank of Canada | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119505 |
| SEK | 17576500 | USD | 1925454 | Deutsche Bank AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52062 |
| SEK | 162352092 | USD | 17563583 | Royal Bank of Canada | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702502 |
| SGD | 12330583 | USD | 9604896 | Goldman Sachs International | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117157 |
| USD | 314746 | EUR | 264094 | Citibank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1068 |
| USD | 11024668 | EUR | 9245400 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43419 |
| USD | 4817572 | EUR | 4024423 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37552 |
| USD | 9970476 | HKD | 77380026 | Goldman Sachs International | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51163 |
| USD | 2133687 | HKD | 16588600 | Royal Bank of Canada | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7201 |
| USD | 2020336 | JPY | 311504400 | Deutsche Bank AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 |
| USD | 378128 | JPY | 58145203 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1029 |
| USD | 725638 | JPY | 111350918 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3476 |
| USD | 752277 | JPY | 115951949 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275 |
| USD | 1622223 | JPY | 247181780 | UBS AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19134 |
| USD | 2565605 | TWD | 80675700 | Citibank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16961 |
| USD | 2399408 | TWD | 75811700 | Goldman Sachs International | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4424 |
| USD | 14489787 | TWD | 449651418 | Morgan Stanley & Co. International PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284747 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7337567 |
| AUD | 3548048 | USD | 2511576 | Morgan Stanley & Co. International PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (41150)<br>|
| EUR | 3122028 | USD | 3743415 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35217)<br>|
| EUR | 272565 | USD | 326228 | UBS AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2488)<br>|
| GBP | 3505954 | USD | 4825952 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28839)<br>|
| GBP | 2139000 | USD | 2931867 | UBS AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5125)<br>|
| JPY | 96920962 | USD | 634028 | Barclays Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5451)<br>|
| JPY | 123225768 | USD | 801721 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2544)<br>|
| JPY | 135809989 | USD | 888589 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7798)<br>|
| USD | 2236203 | CAD | 3066100 | Deutsche Bank AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19753)<br>|
| USD | 34291 | CNY | 240646 | Barclays Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (298)<br>|
| USD | 10927449 | EUR | 9274300 | BNP Paribas SA | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (88127)<br>|
| USD | 4249280 | EUR | 3600300 | Citibank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26986)<br>|
| USD | 247295 | EUR | 210176 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2343)<br>|
| USD | 10820985 | EUR | 9236400 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (149575)<br>|
| USD | 5287783 | EUR | 4480600 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34062)<br>|
| USD | 10773358 | EUR | 9268600 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (235447)<br>|
| USD | 10824928 | EUR | 9263100 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (177345)<br>|
| USD | 4010001 | GBP | 2996200 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (89628)<br>|
| USD | 2599933 | GBP | 1926600 | UBS AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (36187)<br>|
| USD | 1296649 | JPY | 204185113 | Barclays Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27585)<br>|
| USD | 1106522 | JPY | 170650544 | Deutsche Bank AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (226)<br>|
| USD | 794937 | JPY | 124219203 | HSBC Bank PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10682)<br>|
| USD | 614916 | JPY | 95068845 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1650)<br>|
| USD | 742004 | JPY | 114432573 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (144)<br>|
| USD | 951325 | JPY | 149468914 | JPMorgan Chase Bank N.A. | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18050)<br>|
| USD | 461915 | JPY | 71944778 | Natwest Markets PLC | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4681)<br>|
| USD | 1071526 | JPY | 168368229 | UBS AG | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20420)<br>|
| USD | 110179 | KRW | 160716110 | Societe Generale | 03/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (768)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1072569)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6264998 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

**Exchange-Traded Options Purchased** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 399 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 340.00 | USD | 13507 | &nbsp;&nbsp;&nbsp;&nbsp; $501742 |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 499 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 240.00 | USD | 11941 | &nbsp;&nbsp;&nbsp;&nbsp; 536425 |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 290.00 | USD | 10379 | &nbsp;&nbsp;&nbsp;&nbsp; 7600 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 668 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 120.00 | USD | 7729 | &nbsp;&nbsp;&nbsp;&nbsp; 92852 |
| &nbsp;&nbsp;&nbsp; Euro Stoxx Banks | &nbsp;&nbsp; 289 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | EUR | 280.00 | EUR | 0 | &nbsp;&nbsp;&nbsp;&nbsp; 67657 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | &nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 1000.00 | USD | 6454 | &nbsp;&nbsp;&nbsp;&nbsp; 29325 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 266 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 325.00 | USD | 8137 | &nbsp;&nbsp;&nbsp;&nbsp; 27265 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 670.00 | USD | 10031 | &nbsp;&nbsp;&nbsp;&nbsp; 746200 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 220 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 510.00 | USD | 9466 | &nbsp;&nbsp;&nbsp;&nbsp; 10450 |
| &nbsp;&nbsp;&nbsp; SPDR Gold Shares<sup>(a)</sup> | &nbsp;&nbsp; 1111 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 390.00 | USD | 49434 | &nbsp;&nbsp;&nbsp;&nbsp; 6536330 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 450.00 | USD | 7747 | &nbsp;&nbsp;&nbsp;&nbsp; 182250 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. | &nbsp;&nbsp; 691 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 95.00 | USD | 5531 | &nbsp;&nbsp;&nbsp;&nbsp; 19694 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 175.00 | USD | 4899 | &nbsp;&nbsp;&nbsp;&nbsp; 257850 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co., Class A | &nbsp;&nbsp; 337 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 200.00 | USD | 6274 | &nbsp;&nbsp;&nbsp;&nbsp; 267915 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 430.00 | USD | 7951 | &nbsp;&nbsp;&nbsp;&nbsp; 78600 |
| &nbsp;&nbsp;&nbsp; iShares MSCI Emerging Markets ETF | &nbsp;&nbsp; 2081 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 60.00 | USD | 0 | &nbsp;&nbsp;&nbsp;&nbsp; 284615 |
| &nbsp;&nbsp;&nbsp; iShares MSCI Emerging Markets ETF | &nbsp;&nbsp; 778 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 61.00 | USD | 0 | &nbsp;&nbsp;&nbsp;&nbsp; 73032 |
| &nbsp;&nbsp;&nbsp; iShares Russell 2000 ETF | &nbsp;&nbsp; 592 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 275.00 | USD | 0 | &nbsp;&nbsp;&nbsp;&nbsp; 144452 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 349 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 200.00 | USD | 6670 | &nbsp;&nbsp;&nbsp;&nbsp; 315845 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 210.00 | USD | 1911 | &nbsp;&nbsp;&nbsp;&nbsp; 56250 |
| &nbsp;&nbsp;&nbsp; SPDR Gold Shares<sup>(a)</sup> | &nbsp;&nbsp; 1803 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 440.00 | USD | 80224 | &nbsp;&nbsp;&nbsp;&nbsp; 4802557 |
| &nbsp;&nbsp;&nbsp; SPDR Gold Shares<sup>(a)</sup> | &nbsp;&nbsp; 557 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 465.00 | USD | 24784 | &nbsp;&nbsp;&nbsp;&nbsp; 900839 |
| &nbsp;&nbsp;&nbsp; State Street SPDR S&P Regional Banking ETF | &nbsp;&nbsp; 850 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 70.00 | USD | 5849 | &nbsp;&nbsp;&nbsp;&nbsp; 201929 |
| &nbsp;&nbsp;&nbsp; SPDR Gold Shares<sup>(a)</sup> | &nbsp;&nbsp; 1805 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 520.00 | USD | 80313 | &nbsp;&nbsp;&nbsp;&nbsp; 1479589 |
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17621263 |
| Put  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; InvesCo QQQ Trust, Series 1 | &nbsp;&nbsp; 1037 | &nbsp;&nbsp;&nbsp;&nbsp; 02/13/26 | USD | 607.00 | USD | 0 | &nbsp;&nbsp;&nbsp;&nbsp; 509048 |
| &nbsp;&nbsp;&nbsp; Datadog Inc., Class A | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 120.00 | USD | 2586 | &nbsp;&nbsp;&nbsp;&nbsp; 106500 |
| &nbsp;&nbsp;&nbsp; Datadog Inc., Class A | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 130.00 | USD | 3880 | &nbsp;&nbsp;&nbsp;&nbsp; 283500 |
| &nbsp;&nbsp;&nbsp; iShares Silver Trust | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 60.00 | USD | 0 | &nbsp;&nbsp;&nbsp;&nbsp; 51191 |
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 950239 |
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $18571502 |

---

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

<sup>(a)</sup> All or a portion of the security is held by a wholly-owned subsidiary.

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 410.00 | USD | 2120 | &nbsp;&nbsp;&nbsp;&nbsp; $(3008)<br>|
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 668 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 130.00 | USD | 7729 | &nbsp;&nbsp;&nbsp;&nbsp; (11356)<br>|
| &nbsp;&nbsp;&nbsp; Euro Stoxx Banks | &nbsp;&nbsp; 289 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | EUR | 290.00 | EUR |  | &nbsp;&nbsp;&nbsp;&nbsp; (20554)<br>|
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp; 128 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 380.00 | USD | 5310 | &nbsp;&nbsp;&nbsp;&nbsp; (628160)<br>|
| &nbsp;&nbsp;&nbsp; SPDR Gold Shares<sup>(a)</sup> | &nbsp;&nbsp; 2278 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 420.00 | USD | 101360 | &nbsp;&nbsp;&nbsp;&nbsp; (7794664)<br>|
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. | &nbsp;&nbsp; 1382 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 100.00 | USD | 11063 | &nbsp;&nbsp;&nbsp;&nbsp; (19348)<br>|
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 135.00 | USD | 853 | &nbsp;&nbsp;&nbsp;&nbsp; (2730)<br>|
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp; 46 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 240.00 | USD | 1026 | &nbsp;&nbsp;&nbsp;&nbsp; (14352)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 592 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 380.00 | USD | 20041 | &nbsp;&nbsp;&nbsp;&nbsp; (287120)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 249 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 270.00 | USD | 5959 | &nbsp;&nbsp;&nbsp;&nbsp; (94620)<br>|
| &nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 410.00 | USD | 458 | &nbsp;&nbsp;&nbsp;&nbsp; (1326)<br>|
| &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | &nbsp;&nbsp; 74 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 160.00 | USD | 996 | &nbsp;&nbsp;&nbsp;&nbsp; (5180)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 269 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 285.00 | USD | 6980 | &nbsp;&nbsp;&nbsp;&nbsp; (43443)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 619 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 57.50 | USD | 3293 | &nbsp;&nbsp;&nbsp;&nbsp; (25379)<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 280.00 | USD | 2290 | &nbsp;&nbsp;&nbsp;&nbsp; (7056)<br>|
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp. | &nbsp;&nbsp; 196 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 100.00 | USD | 1833 | &nbsp;&nbsp;&nbsp;&nbsp; (37730)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 420.00 | USD | 3247 | &nbsp;&nbsp;&nbsp;&nbsp; (40180)<br>|
| &nbsp;&nbsp;&nbsp; Cameco Corp. | &nbsp;&nbsp; 117 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 145.00 | USD | 1444 | &nbsp;&nbsp;&nbsp;&nbsp; (47092)<br>|
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | &nbsp;&nbsp; 105 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 270.00 | USD | 2299 | &nbsp;&nbsp;&nbsp;&nbsp; (5513)<br>|
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 256 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 85.00 | USD | 2005 | &nbsp;&nbsp;&nbsp;&nbsp; (27648)<br>|

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 216 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 130.00 | USD | 2499 | &nbsp;&nbsp;&nbsp;&nbsp; $(20088)<br>|
| &nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | &nbsp;&nbsp; 53 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 185.00 | USD | 789 | &nbsp;&nbsp;&nbsp;&nbsp; (2915)<br>|
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp; 85 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 80.00 | USD | 560 | &nbsp;&nbsp;&nbsp;&nbsp; (3698)<br>|
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 1200.00 | USD | 3734 | &nbsp;&nbsp;&nbsp;&nbsp; (48690)<br>|
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 173 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 60.00 | USD | 999 | &nbsp;&nbsp;&nbsp;&nbsp; (41606)<br>|
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp; 181 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 70.00 | USD | 1090 | &nbsp;&nbsp;&nbsp;&nbsp; (29684)<br>|
| &nbsp;&nbsp;&nbsp; GE Aerospace | &nbsp;&nbsp; 28 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 370.00 | USD | 859 | &nbsp;&nbsp;&nbsp;&nbsp; (1260)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | &nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 1080.00 | USD | 561 | &nbsp;&nbsp;&nbsp;&nbsp; (1893)<br>|
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 27 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 330.00 | USD | 806 | &nbsp;&nbsp;&nbsp;&nbsp; (6278)<br>|
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp; 46 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 420.00 | USD | 1723 | &nbsp;&nbsp;&nbsp;&nbsp; (6808)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 83 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 60.00 | USD | 386 | &nbsp;&nbsp;&nbsp;&nbsp; (7429)<br>|
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 630.00 | USD | 1048 | &nbsp;&nbsp;&nbsp;&nbsp; (6090)<br>|
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc. | &nbsp;&nbsp; 24 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 620.00 | USD | 1210 | &nbsp;&nbsp;&nbsp;&nbsp; (2220)<br>|
| &nbsp;&nbsp;&nbsp; iShares MSCI Emerging Markets ETF | &nbsp;&nbsp; 2081 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 64.00 | USD |  | &nbsp;&nbsp;&nbsp;&nbsp; (56051)<br>|
| &nbsp;&nbsp;&nbsp; iShares Russell 2000 ETF | &nbsp;&nbsp; 592 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 290.00 | USD |  | &nbsp;&nbsp;&nbsp;&nbsp; (30484)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 89 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 345.00 | USD | 2722 | &nbsp;&nbsp;&nbsp;&nbsp; (7432)<br>|
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc. | &nbsp;&nbsp; 71 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 170.00 | USD | 1033 | &nbsp;&nbsp;&nbsp;&nbsp; (12425)<br>|
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 35 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 600.00 | USD | 1886 | &nbsp;&nbsp;&nbsp;&nbsp; (6720)<br>|
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 120.00 | USD | 860 | &nbsp;&nbsp;&nbsp;&nbsp; (10374)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 49 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 720.00 | USD | 3511 | &nbsp;&nbsp;&nbsp;&nbsp; (152267)<br>|
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 500.00 | USD | 2655 | &nbsp;&nbsp;&nbsp;&nbsp; (123840)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 167 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 520.00 | USD | 7186 | &nbsp;&nbsp;&nbsp;&nbsp; (16784)<br>|
| &nbsp;&nbsp;&nbsp; MongoDB, Inc., Class A | &nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 520.00 | USD | 631 | &nbsp;&nbsp;&nbsp;&nbsp; (11178)<br>|
| &nbsp;&nbsp;&nbsp; Netflix, Inc. | &nbsp;&nbsp; 67 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 105.00 | USD | 559 | &nbsp;&nbsp;&nbsp;&nbsp; (1675)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 461 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 230.00 | USD | 8811 | &nbsp;&nbsp;&nbsp;&nbsp; (89895)<br>|
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Class A | &nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 220.00 | USD | 792 | &nbsp;&nbsp;&nbsp;&nbsp; (3753)<br>|
| &nbsp;&nbsp;&nbsp; Progressive Corp. | &nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 230.00 | USD | 1498 | &nbsp;&nbsp;&nbsp;&nbsp; (10800)<br>|
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 550.00 | USD | 2755 | &nbsp;&nbsp;&nbsp;&nbsp; (19328)<br>|
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 700.00 | USD | 1157 | &nbsp;&nbsp;&nbsp;&nbsp; (1400)<br>|
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp; 43 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 440.00 | USD | 1808 | &nbsp;&nbsp;&nbsp;&nbsp; (34830)<br>|
| &nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc. | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 140.00 | USD | 1023 | &nbsp;&nbsp;&nbsp;&nbsp; (2600)<br>|
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 390.00 | USD | 574 | &nbsp;&nbsp;&nbsp;&nbsp; (860)<br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 153 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 125.00 | USD | 1726 | &nbsp;&nbsp;&nbsp;&nbsp; (22109)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 334 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 100.00 | USD | 3022 | &nbsp;&nbsp;&nbsp;&nbsp; (19038)<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. | &nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 70.00 | USD | 1513 | &nbsp;&nbsp;&nbsp;&nbsp; (36000)<br>|
| &nbsp;&nbsp;&nbsp; SPDR Gold Shares<sup>(a)</sup> | &nbsp;&nbsp; 1805 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 545.00 | USD | 80313 | &nbsp;&nbsp;&nbsp;&nbsp; (1016521)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (10981482)<br>|
| Put  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; InvesCo QQQ Trust, Series 1 | &nbsp;&nbsp; 1556 | &nbsp;&nbsp;&nbsp;&nbsp; 02/13/26 | USD | 580.00 | USD |  | &nbsp;&nbsp;&nbsp;&nbsp; (227214)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 399 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 290.00 | USD | 13507 | &nbsp;&nbsp;&nbsp;&nbsp; (46284)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 499 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 205.00 | USD | 11941 | &nbsp;&nbsp;&nbsp;&nbsp; (71606)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 245.00 | USD | 10379 | &nbsp;&nbsp;&nbsp;&nbsp; (73000)<br>|
| &nbsp;&nbsp;&nbsp; Datadog Inc., Class A | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 115.00 | USD | 3880 | &nbsp;&nbsp;&nbsp;&nbsp; (107250)<br>|
| &nbsp;&nbsp;&nbsp; GE Vernova, Inc. | &nbsp;&nbsp; 82 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 600.00 | USD | 5956 | &nbsp;&nbsp;&nbsp;&nbsp; (20090)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | &nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 850.00 | USD | 6454 | &nbsp;&nbsp;&nbsp;&nbsp; (22804)<br>|
| &nbsp;&nbsp;&nbsp; iShares Silver Trust | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 52.00 | USD |  | &nbsp;&nbsp;&nbsp;&nbsp; (11964)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 220 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 440.00 | USD | 9466 | &nbsp;&nbsp;&nbsp;&nbsp; (337150)<br>|
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co., Class A | &nbsp;&nbsp; 337 | &nbsp;&nbsp;&nbsp;&nbsp; 02/20/26 | USD | 140.00 | USD | 6274 | &nbsp;&nbsp;&nbsp;&nbsp; (41282)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 310.00 | USD | 7951 | &nbsp;&nbsp;&nbsp;&nbsp; (383400)<br>|
| &nbsp;&nbsp;&nbsp; iShares MSCI Emerging Markets ETF | &nbsp;&nbsp; 778 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 56.00 | USD |  | &nbsp;&nbsp;&nbsp;&nbsp; (47924)<br>|
| &nbsp;&nbsp;&nbsp; iShares Russell 2000 ETF | &nbsp;&nbsp; 296 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 250.00 | USD |  | &nbsp;&nbsp;&nbsp;&nbsp; (133593)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 499 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 145.00 | USD | 9537 | &nbsp;&nbsp;&nbsp;&nbsp; (63622)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 150.00 | USD | 3823 | &nbsp;&nbsp;&nbsp;&nbsp; (33000)<br>|
| &nbsp;&nbsp;&nbsp; State Street SPDR S&P Regional Banking ETF | &nbsp;&nbsp; 383 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 60.00 | USD | 2635 | &nbsp;&nbsp;&nbsp;&nbsp; (19830)<br>|
| &nbsp;&nbsp;&nbsp; State Street SPDR S&P Regional Banking ETF | &nbsp;&nbsp; 467 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | USD | 63.00 | USD | 3213 | &nbsp;&nbsp;&nbsp;&nbsp; (42099)<br>|
| &nbsp;&nbsp;&nbsp; Datadog Inc., Class A | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 105.00 | USD | 3880 | &nbsp;&nbsp;&nbsp;&nbsp; (125250)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 144 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 260.00 | USD | 4875 | &nbsp;&nbsp;&nbsp;&nbsp; (48240)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 202 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 185.00 | USD | 4834 | &nbsp;&nbsp;&nbsp;&nbsp; (58984)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 139 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 250.00 | USD | 4605 | &nbsp;&nbsp;&nbsp;&nbsp; (100775)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 260 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 140.00 | USD | 4969 | &nbsp;&nbsp;&nbsp;&nbsp; (68900)<br>|
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 111 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 330.00 | USD | 4778 | &nbsp;&nbsp;&nbsp;&nbsp; (91852)<br>|

---

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Put (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | &nbsp;&nbsp; 308 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | USD | 625.00 | USD |  | &nbsp;&nbsp;&nbsp;&nbsp; $(316470)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp; 09/18/26 | USD | 280.00 | USD | 4274 | &nbsp;&nbsp;&nbsp;&nbsp; (328305)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 207 | &nbsp;&nbsp;&nbsp;&nbsp; 09/18/26 | USD | 150.00 | USD | 3956 | &nbsp;&nbsp;&nbsp;&nbsp; (191992)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (3012880)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(13994362)<br>|

---

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

<sup>(a)</sup> All or a portion of the security is held by a wholly-owned subsidiary.

**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:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 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 Consolidated 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; $2163220371 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2163220371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 72483403 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 72483403 |
| &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; 244087529 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 244087529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Options Purchased  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; 18571502 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18571502 |
|  | &nbsp;&nbsp; $2498362805 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2498362805 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1671406 | &nbsp;&nbsp;&nbsp;&nbsp; $4061430 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5732836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7337567 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7337567 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (14427735)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (14427735)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1072569)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1072569)<br>|
|  | &nbsp;&nbsp; $(12756329)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $10326428 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(2429901)<br>|

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts, forward foreign currency exchange contracts and options written. Futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value. 

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares Dynamic Equity Active ETF** 

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

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| CNY | Chinese Yuan |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| ILS | Israeli Shekel |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| NOK | Norwegian Krone |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| TWD | New Taiwan Dollar |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| ETF | Exchange-Traded Fund |
| KOSPI | Korea Composite Stock Price Index |
| MSCI | Morgan Stanley Capital International |
| S&P | Standard & Poor's |
| SAP | Subject to Appropriations |
| SCA | Societe en Commandite par Actions |
| SPDR | Standard & Poor's Depository Receipt |

---

------

## 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 Dynamic Equity Active ETF

- **b. EDGAR series identifier (if any):** S000090468

- **c. LEI of Series:** 529900PBK3OWOAZS2M17

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2513802577.84

**Total Liabilities:** $49438589.87

**Net Assets:** $2464363987.97

**Amount of Assets Invested in Other Investment Companies:** $66567507.95

**Cash Not Reported:** $15181626.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257713 | 0.21%                | 0.97%                | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25514021.43             | $-21868623.54                              |
| Month 2  | $1939974.66              | $11708952.42                               |
| Month 3  | $-6385381.43             | $33951325.89                               |

**Designated Index Information**

- **Index Name:** MSCI WORLD NET TR USD Index

- **Index Identifier:** NDDUWI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     71437 | NS      | $7808064.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     55943 | NS      | $12475848.43  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                      | adidas AG                                             | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12481 | NS      | $1102696.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co Ltd                                           | CUSIP: 007627102<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4055 | NS      | $55999.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1302 | NS      | $215389.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    438056 | NS      | $6470087.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     40239 | NS      | $9525778.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                             | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    131862 | NS      | $7522727.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 009707100<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      2442 | NS      | $55531.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    353359 | NS      | $119622622.27 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    336237 | NS      | $80461514.10  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     16340 | NS      | $5754457.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     21326 | NS      | $3072650.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     79372 | NS      | $10678708.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    409467 | NS      | $106248497.16 | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6722 | NS      | $3180245.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     19089 | NS      | $2705674.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      3606 | NS      | $49979.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       299 | NS      | $1107582.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                       | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    157889 | NS      | $17159376.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                            | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    456579 | NS      | $5647882.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    609492 | NS      | $32424974.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     15630 | NS      | $1017513.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    112186 | NS      | $26220111.92  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       973 | NS      | $4866790.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    138948 | NS      | $12995806.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7806 | NS      | $87817.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    190839 | NS      | $11580110.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    127895 | NS      | $42371613.50  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4315 | NS      | $1276635.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     64858 | NS      | $2449038.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                          | CUSIP: 12803K109<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    350777 | NS      | $1546926.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                    | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    100633 | NS      | $12417105.87  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1621 | NS      | $49327.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    110839 | NS      | $24265982.27  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 153766100<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6421 | NS      | $88866.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $6368.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       477 | NS      | $13618.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                      | Circle Internet Group Inc                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      3321 | NS      | $212311.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    328983 | NS      | $25765948.56  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    201447 | NS      | $23309432.37  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5705 | NS      | $1110991.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                         | Cie de Saint-Gobain SA                                | CUSIP: 204280309<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    597812 | NS      | $11818743.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                     | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    264378 | NS      | $7894327.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     32464 | NS      | $30524276.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     61669 | NS      | $9178813.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 23380Y107<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      3454 | NS      | $60548.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3540 | NS      | $42373.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1269 | NS      | $23095.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 234062206<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       429 | NS      | $14611.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5951 | NS      | $1186331.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     75106 | NS      | $9712707.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    329845 | NS      | $21733487.05  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 24872B100<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      3482 | NS      | $48051.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5818 | NS      | $1175236.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1159 | NS      | $49500.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    198823 | NS      | $22427234.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-143.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED USD / SOLD TWD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $284746.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | PURCHASED NOK / SOLD USD                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | NO        |         1 | NC      | $119504.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $216660.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | PURCHASED DKK / SOLD USD                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | DK        |         1 | NC      | $16291.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | PURCHASED SEK / SOLD USD                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | SE        |         1 | NC      | $702502.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | PURCHASED AUD / SOLD USD                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | AU        |         1 | NC      | $1607846.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $289672.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $3400.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | PURCHASED CAD / SOLD USD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $909112.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | PURCHASED CHF / SOLD USD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CH        |         1 | NC      | $1620473.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | PURCHASED USD / SOLD KRW                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-768.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $576023.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD CNY                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-297.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-34062.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED USD / SOLD HKD                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $51163.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED SGD / SOLD USD                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | SG        |         1 | NC      | $117157.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED ILS / SOLD USD                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | IL        |         1 | NC      | $127767.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $1029.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $1966.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1649.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-2544.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $3475.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-26986.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD GBP                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-89627.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD CAD                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-19752.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $85.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-225.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $349.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-10682.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $6010.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $1717.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |         1 | NC      | $7995.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                    | PURCHASED USD / SOLD TWD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $16961.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $2678.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED CAD / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $10177.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $23535.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     81159 | NS      | $11371999.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    180596 | NS      | $10425807.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-4680.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $2953.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |         1 | NC      | $20718.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $24450.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | PURCHASED USD / SOLD HKD                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $7201.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | PURCHASED USD / SOLD GBP                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-36187.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $12095.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-18049.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED CAD / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CA        |         1 | NC      | $47470.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-149574.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED SEK / SOLD USD                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | SE        |         1 | NC      | $52062.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | PURCHASED CHF / SOLD USD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $81544.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $4631.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $56098.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-177344.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED USD / SOLD TWD                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $4423.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $21474.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $85574.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-235447.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $55219.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-2342.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-20419.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-27585.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-88126.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED CAD / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CA        |         1 | NC      | $10823.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $43418.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-5124.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | JP        |         1 | NC      | $31070.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $19134.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-7798.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-2488.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $37552.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-28838.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-5450.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED AUD / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | AU        |         1 | NC      | $-41149.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-35217.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                 | CUSIP: 273202101<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3889 | NS      | $48729.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 278614201<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       560 | NS      | $8433.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     64747 | NS      | $5267815.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 29279T109<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |       185 | NS      | $3028.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                   | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    121831 | NS      | $18612426.45  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    176368 | NS      | $24938435.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     70361 | NS      | $50413656.50  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1547 | NS      | $31032.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 31188H101<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3793 | NS      | $144513.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     90306 | NS      | $4535167.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                      | Figma Inc                                             | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     15783 | NS      | $409095.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    215161 | NS      | $12959147.03  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      8814 | NS      | $87875.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4061 | NS      | $112692.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 35959H109<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       428 | NS      | $27133.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6427 | NS      | $4668379.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     75872 | NS      | $23276770.88  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7953 | NS      | $7439315.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                               | CUSIP: 42281P304<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     99760 | NS      | $5477821.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                              | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     57091 | NS      | $13706978.19  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     26340 | NS      | $7862753.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7366 | NS      | $255968.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     71596 | NS      | $26819145.64  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                    | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |        57 | NS      | $1728.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       283 | NS      | $47518.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                              | CUSIP: 44962U107<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2199 | NS      | $50884.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                         | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     91885 | NS      | $1492212.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                          | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1149875 | NS      | $33794826.25  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 45790H101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      1432 | NS      | $32091.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    143207 | NS      | $6654829.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                   | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    795712 | NS      | $33690446.08  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     27387 | NS      | $13663922.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     25020 | NS      | $12615584.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares China Large-Cap ETF                    | iShares China Large-Cap ETF                           | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             | EC               | RF                | US        |    167289 | NS      | $6626317.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Small-Cap ETF                 | iShares Core S&P Small-Cap ETF                        | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |      4812 | NS      | $611268.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF                         | iShares MSCI China ETF                                | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |     22482 | NS      | $1402876.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     10312 | NS      | $132199.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     96924 | NS      | $29648082.36  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                     | CUSIP: 471105205<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      4242 | NS      | $76440.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     92840 | NS      | $21097890.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 483111209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        48 | NS      | $1967.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 485537401<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1293 | NS      | $10266.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                         | CUSIP: 486359201<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       155 | NS      | $5195.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      4367 | NS      | $73409.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                           | Kioxia Holdings Corp                                  | CUSIP: 49726J108<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       672 | NS      | $92346.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       150 | NS      | $5751.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF             | KraneShares CSI China Internet ETF                    | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |     99519 | NS      | $3520982.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |       356 | NS      | $27342.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7023 | NS      | $105345.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     72506 | NS      | $9373575.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     54498 | NS      | $12723103.08  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                       | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10690 | NS      | $1232343.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                          | CUSIP: 52660W101<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     70099 | NS      | $2329389.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43253 | NS      | $44859848.95  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     68851 | NS      | $10014377.95  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc                    | CUSIP: 553491101<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |       301 | NS      | $7653.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     72679 | NS      | $13677461.01  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 573810207<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |       215 | NS      | $71208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29312 | NS      | $15793012.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     30911 | NS      | $9736965.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     22669 | NS      | $18842699.49  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1887 | NS      | $4052879.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     90812 | NS      | $10013839.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    197164 | NS      | $84837697.56  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     83769 | NS      | $34754082.72  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 606769404<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      4316 | NS      | $115021.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 606776201<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1794 | NS      | $112035.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 606793404<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      4465 | NS      | $130958.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     16144 | NS      | $291399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       215 | NS      | $141012.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 60683M109<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      1139 | NS      | $39136.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     24006 | NS      | $207171.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     33188 | NS      | $12323700.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 61022V107<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1731 | NS      | $23316.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     12320 | NS      | $124555.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 629050402<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |       362 | NS      | $6841.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    197072 | NS      | $16804329.44  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    119550 | NS      | $9981229.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    234653 | NS      | $20625998.70  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      5251 | NS      | $80865.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                     | CUSIP: 65461T101<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      6761 | NS      | $28463.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                               | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      5009 | NS      | $125745.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     11089 | NS      | $98359.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 65538C206<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      1683 | NS      | $51264.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    717923 | NS      | $137216622.99 | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 674388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5598 | NS      | $77980.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20153 | NS      | $3316780.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 68620X104<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       178 | NS      | $3116.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3783 | NS      | $115494.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1853 | NS      | $55534.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     67109 | NS      | $9837508.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 69807K105<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |       119 | NS      | $1404.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 69832A304<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |       799 | NS      | $10930.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    112344 | NS      | $20159007.36  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     79695 | NS      | $16576560.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5738 | NS      | $1140886.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7625 | NS      | $80215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    221745 | NS      | $7938471.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 75972B101<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3857 | NS      | $31858.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 76118A205<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      2016 | NS      | $47638.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    175882 | NS      | $13548190.46  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2537 | NS      | $49268.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                               | SPDR Gold Shares                                      | CUSIP: 78463V107<br>LEI: 549300SMREV46EHBHL79 | Long             | EC               | RF                | US        |    122736 | NS      | $54611383.20  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF     | State Street SPDR S&P Regional Banking ETF            | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     41139 | NS      | $2830774.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuilders ETF         | State Street SPDR S&P Homebuilders ETF                | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      4806 | NS      | $520970.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi SA                                      | Sanofi SA                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    213441 | NS      | $10040264.64  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     70079 | NS      | $14088682.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 813113206<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2422 | NS      | $22112.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                               | ServiceTitan Inc                                      | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84090 | NS      | $6587610.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                             | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      4745 | NS      | $67806.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                             | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      5170 | NS      | $85046.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3892 | NS      | $44174.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                            | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     51539 | NS      | $7798881.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                   | CUSIP: 83364L109<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1494748 | NS      | $26202932.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      7364 | NS      | $101696.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 83405K102<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      3236 | NS      | $43750.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 83540J101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      3789 | NS      | $65155.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9478 | NS      | $209463.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                       | Sony Financial Group Inc                              | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      1943 | NS      | $9656.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14917 | NS      | $1371618.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     60851 | NS      | $22488095.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 865613103<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2832 | NS      | $115064.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 865617203<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      1950 | NS      | $85293.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     12165 | NS      | $255343.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 86562X106<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1771 | NS      | $12202.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 86563T104<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      5505 | NS      | $78226.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     52450 | NS      | $2778276.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    137083 | NS      | $7245520.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 86803T104<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       690 | NS      | $10877.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 86959X107<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       203 | NS      | $11142.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                           | CUSIP: 87184P109<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1234 | NS      | $11661.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      2843 | NS      | $36390.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    151108 | NS      | $22637489.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     58985 | NS      | $19498081.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7262 | NS      | $125124.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14160 | NS      | $1493455.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    225249 | NS      | $17206771.11  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                           | CUSIP: 88156J105<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      7038 | NS      | $91986.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     81347 | NS      | $35012562.27  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     30590 | NS      | $17699679.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      2923 | NS      | $108998.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       615 | NS      | $81782.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                                | CUSIP: 892330101<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |        44 | NS      | $5654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1503 | NS      | $340970.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 89240C205<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |        35 | NS      | $700.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     72273 | NS      | $5785453.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2253 | NS      | $1458502.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                         | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    633596 | NS      | $27441042.76  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     39553 | NS      | $9298910.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     74264 | NS      | $7598692.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     24514 | NS      | $7033802.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     21165 | NS      | $3839965.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25204 | NS      | $11843359.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     57458 | NS      | $10697530.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     65540 | NS      | $10378259.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    281472 | NS      | $33534574.08  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    338670 | NS      | $30646248.30  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  11184617 | NS      | $11190209.47  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    304037 | NS      | $20449528.62  | 0.83%             |  |  |  | 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        | 219052329 | NS      | $219052329.13 | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     20532 | NS      | $2206163.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                        | LY Corp                                               | CUSIP: 98877X101<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      7529 | NS      | $38473.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT MAR26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       138 | NC      | $71748.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 MAR26                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        96 | NC      | $196776.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Exchange (Futures Market)                | KOSPI2 INX FUT MAR26                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |        16 | NC      | $467536.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX BANK MAR26                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       514 | NC      | $474121.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ABBOTT LABORATORIES                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-2730.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | NASDAQ 100 E-MINI MAR26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -74 | NC      | $-368136.83   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | E-MINI RUSS 2000 MAR26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       188 | NC      | $458324.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | YEN DENOM NIKKEI MAR26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -37 | NC      | $-70764.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -207 | NC      | $-191992.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -129 | NC      | $-328305.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                 | NIKKEI 225 (OSE) MAR26                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       278 | NC      | $4026083.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | SPDR GOLD SHARES                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1111 | NC      | $6536330.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | SPDR GOLD SHARES                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2278 | NC      | $-7794663.58  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       349 | NC      | $315845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | SPDR GOLD SHARES                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1803 | NC      | $4802556.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -499 | NC      | $-63622.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ALPHABET INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -399 | NC      | $-46284.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -499 | NC      | $-71606.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       499 | NC      | $536425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ALPHABET INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       399 | NC      | $501742.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | JPMORGAN CHASE + CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       266 | NC      | $27265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APPLE INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       400 | NC      | $7600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APPLE INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -400 | NC      | $-73000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -240 | NC      | $-383400.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       240 | NC      | $78600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | TESLA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       180 | NC      | $182250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICROSOFT CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       220 | NC      | $10450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICROSOFT CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-337150.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | META PLATFORMS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       140 | NC      | $746200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal       | S+P/TSX 60 IX FUT MAR26                               | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |         4 | NC      | $1642.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                            | SPI 200 FUTURES MAR26                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        -4 | NC      | $-13725.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-33000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       100 | NC      | $56250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VERTIV HOLDINGS CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -337 | NC      | $-41282.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VERTIV HOLDINGS CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       337 | NC      | $267915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DATADOG INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       200 | NC      | $106500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CITIGROUP INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       668 | NC      | $92852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CITIGROUP INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -668 | NC      | $-11356.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VALERO ENERGY CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       270 | NC      | $257850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICROSOFT CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -167 | NC      | $-16783.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES SILVER TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       350 | NC      | $51190.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES SILVER TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -350 | NC      | $-11963.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICRON TECHNOLOGY INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-628160.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GENERAL ELECTRIC CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-1260.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ALPHABET INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -592 | NC      | $-287120.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -64 | NC      | $-3008.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GE VERNOVA INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -82 | NC      | $-20090.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GOLDMAN SACHS GROUP INC/THE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-22804.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GOLDMAN SACHS GROUP INC/THE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        69 | NC      | $29325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | UBER TECHNOLOGIES INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       691 | NC      | $19693.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | UBER TECHNOLOGIES INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1382 | NC      | $-19348.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICRON TECHNOLOGY INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -64 | NC      | $-123840.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | SPDR S+P 500 ETF TRUST                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       345 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MERCK + CO INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-10374.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -461 | NC      | $-89895.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -249 | NC      | $-94620.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2081 | NC      | $284615.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2081 | NC      | $-56050.69    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P REGIONAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -383 | NC      | $-19829.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P REGIONAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       850 | NC      | $201929.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INVESCO QQQ TRUST SERIES 1                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1556 | NC      | $-227214.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INVESCO QQQ TRUST SERIES 1                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1037 | NC      | $509048.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-5180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WALT DISNEY CO/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -153 | NC      | $-22108.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ABBVIE INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -46 | NC      | $-14352.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | LIVE NATION ENTERTAINMENT INC                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -71 | NC      | $-12425.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | JPMORGAN CHASE + CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -89 | NC      | $-7431.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APPLE INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -269 | NC      | $-43443.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BOEING CO/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-7056.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DR HORTON INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -53 | NC      | $-2915.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BOSTON SCIENTIFIC CORP                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -196 | NC      | $-37730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-40180.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CAMECO CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -117 | NC      | $-47092.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DELTA AIR LINES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-3697.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CAPITAL ONE FINANCIAL CORP                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-5512.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -27 | NC      | $-6277.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MONGODB INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-11177.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INTUIT INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-6090.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | HOME DEPOT INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -46 | NC      | $-6808.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GOLDMAN SACHS GROUP INC/THE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -6 | NC      | $-1893.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | FREEPORT-MCMORAN INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -181 | NC      | $-29684.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ELI LILLY + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-48690.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MASTERCARD INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-6720.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | EQT CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-41606.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INTUITIVE SURGICAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -24 | NC      | $-2220.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | TRANE TECHNOLOGIES PLC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -43 | NC      | $-34830.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | UNITED AIRLINES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -100 | NC      | $-2600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | UNITEDHEALTH GROUP INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-860.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | META PLATFORMS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-152267.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | PALANTIR TECHNOLOGIES INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -54 | NC      | $-3753.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-1400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | TESLA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -64 | NC      | $-19328.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NETFLIX INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -67 | NC      | $-1675.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CISCO SYSTEMS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -256 | NC      | $-27648.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | PROGRESSIVE CORP/THE                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-10800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WILLIAMS COS INC/THE                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-36000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P 500 ETF                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -308 | NC      | $-316470.46   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INTEL CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -83 | NC      | $-7428.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BANK OF AMERICA CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -619 | NC      | $-25379.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WELLS FARGO + CO                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -334 | NC      | $-19038.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | ESTX BANKS (EUR) PR                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -289 | NC      | $-20553.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | AMERICAN EXPRESS CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-1326.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | ESTX BANKS (EUR) PR                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       289 | NC      | $67656.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CITIGROUP INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -216 | NC      | $-20088.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -260 | NC      | $-68900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -202 | NC      | $-58984.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | TESLA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -111 | NC      | $-91852.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ALPHABET INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -144 | NC      | $-48240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -139 | NC      | $-100775.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES RUSSELL 2000 ETF                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -296 | NC      | $-133592.64   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES RUSSELL 2000 ETF                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       592 | NC      | $144452.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES RUSSELL 2000 ETF                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -592 | NC      | $-30483.97    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | SPDR GOLD SHARES                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       557 | NC      | $900838.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DATADOG INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -300 | NC      | $-107250.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DATADOG INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       300 | NC      | $283500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DATADOG INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -300 | NC      | $-125250.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P REGIONAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -467 | NC      | $-42098.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       778 | NC      | $73032.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -778 | NC      | $-47923.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | SPDR GOLD SHARES                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1805 | NC      | $-1016521.13  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | SPDR GOLD SHARES                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1805 | NC      | $1479588.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Stock Exchange Of India               | IFSC NIFTY 50 FUT FEB26                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        72 | NC      | $34985.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                 | NMC Health PLC                                        | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       504 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    121824 | NS      | $14912475.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    132120 | NS      | $13603075.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39711 | NS      | $16701652.38  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |        86 | NS      | $31361.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     23071 | NS      | $32830033.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3812 | NS      | $1237565.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer