# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001752724-25-157866
**Filing Date:** 2025-6
**Character Count:** 244845
**Document Hash:** d101b646d510fc015f2ffb53b69c85f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157866.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 251076933

**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 U.S. Industry Rotation Active ETF (Series ID: S000084031)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000248199 | iShares U.S. Industry Rotation Active ETF |  |

## Nport-Ex

April 30, 2025

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

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

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares U.S. Industry Rotation Active ETF \| INRO \| NASDAQ |

---

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

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

------

Schedule of Investments (unaudited)

April 30, 2025

**iShares U.S. Industry Rotation Active ETF**

**(Formerly BlackRock U.S. Industry Rotation ETF)**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.6%** | **Aerospace & Defense — 0.6%** | **Aerospace & Defense — 0.6%** |
| Axon Enterprise Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10 | $6133 |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108 | 19790 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp; 37 | 10068 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 157 | 31642 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp; 5 | 1254 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp; 9 | 1808 |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 55 | 7622 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 28 | 6161 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 31 | 14810 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 20 | 9730 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 193 | 24343 |
| Textron Inc. | &nbsp;&nbsp;&nbsp; 20 | 1407 |
| TransDigm Group Inc. | &nbsp;&nbsp;&nbsp; 7 | 9892 |
|  |  | 144660 |
| **Automobile Components — 0.5%** | **Automobile Components — 0.5%** | **Automobile Components — 0.5%** |
| Aptiv PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2193 | 125133 |
| **Automobiles — 1.7%** | **Automobiles — 1.7%** | **Automobiles — 1.7%** |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 1844 | 18458 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 501 | 22665 |
| Rivian Automotive Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 366 | 5000 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1287 | 363140 |
|  |  | 409263 |
| **Banks — 3.1%** | **Banks — 3.1%** | **Banks — 3.1%** |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 3167 | 126300 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 868 | 59354 |
| Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp; 197 | 7267 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 322 | 11573 |
| First Citizens BancShares Inc./NC, Class A | &nbsp;&nbsp;&nbsp; 4 | 7117 |
| Huntington Bancshares Inc./Ohio | &nbsp;&nbsp;&nbsp; 816 | 11856 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 1300 | 318006 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 552 | 8192 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp; 77 | 13072 |
| PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp; 187 | 30049 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 547 | 11164 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 648 | 24844 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 742 | 29932 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 1518 | 107793 |
|  |  | 766519 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp; 35 | 1219 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 762 | 55283 |
| Constellation Brands Inc., Class A | &nbsp;&nbsp;&nbsp; 31 | 5814 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 218 | 7541 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp;&nbsp; 30 | 1726 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 137 | 8236 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 253 | 34302 |
|  |  | 114121 |
| **Biotechnology — 1.6%** | **Biotechnology — 1.6%** | **Biotechnology — 1.6%** |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 688 | 134229 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 13425 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 210 | 61093 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58 | 7023 |
| BioMarin Pharmaceutical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92 | 5859 |
| Exact Sciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92 | 4199 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 486 | 51778 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83 | 5201 |
| Moderna Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160 | 4566 |
| Natera Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56 | 8452 |
| Neurocrine Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48 | 5169 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 43 | $25747 |
| United Therapeutics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19 | 5759 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101 | 51460 |
|  |  | 383960 |
| **Broadline Retail — 3.3%** | **Broadline Retail — 3.3%** | **Broadline Retail — 3.3%** |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4054 | 747639 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 218 | 14859 |
| MercadoLibre Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19 | 44286 |
|  |  | 806784 |
| **Building Products — 0.5%** | **Building Products — 0.5%** | **Building Products — 0.5%** |
| A O Smith Corp. | &nbsp;&nbsp;&nbsp; 63 | 4275 |
| Allegion PLC | &nbsp;&nbsp;&nbsp; 39 | 5429 |
| Builders FirstSource Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45 | 5383 |
| Carlisle Companies Inc. | &nbsp;&nbsp;&nbsp; 19 | 7210 |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp; 313 | 19575 |
| Fortune Brands Innovations Inc., NVS | &nbsp;&nbsp;&nbsp; 75 | 4037 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 256 | 21479 |
| Lennox International Inc. | &nbsp;&nbsp;&nbsp; 12 | 6561 |
| Masco Corp. | &nbsp;&nbsp;&nbsp; 92 | 5576 |
| Owens Corning | &nbsp;&nbsp;&nbsp; 35 | 5089 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 88 | 33731 |
|  |  | 118345 |
| **Capital Markets — 2.9%** | **Capital Markets — 2.9%** | **Capital Markets — 2.9%** |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 44 | 20725 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 90 | 13728 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 343 | 27581 |
| Blackstone Inc., NVS | &nbsp;&nbsp;&nbsp; 332 | 43728 |
| Carlyle Group Inc. (The) | &nbsp;&nbsp;&nbsp; 123 | 4753 |
| Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp; 46 | 10203 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 790 | 64306 |
| CME Group Inc. | &nbsp;&nbsp;&nbsp; 168 | 46549 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85 | 17246 |
| FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp; 18 | 7780 |
| Franklin Resources Inc. | &nbsp;&nbsp;&nbsp; 200 | 3752 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 146 | 79942 |
| Interactive Brokers Group Inc., Class A | &nbsp;&nbsp;&nbsp; 48 | 8249 |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 261 | 43840 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 272 | 31081 |
| LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 35 | 11193 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 78 | 35343 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 559 | 64520 |
| MSCI Inc., Class A | &nbsp;&nbsp;&nbsp; 38 | 20714 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 229 | 17452 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp; 108 | 10150 |
| Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp; 97 | 13293 |
| Robinhood Markets Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 287 | 14094 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 146 | 73007 |
| SEI Investments Co. | &nbsp;&nbsp;&nbsp; 76 | 5950 |
| State Street Corp. | &nbsp;&nbsp;&nbsp; 152 | 13391 |
| T Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp; 98 | 8678 |
| Tradeweb Markets Inc., Class A | &nbsp;&nbsp;&nbsp; 57 | 7883 |
|  |  | 719131 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** | **Chemicals — 0.9%** |
| Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 82 | 22229 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 46 | 2693 |
| CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp; 65 | 5094 |
| Corteva Inc. | &nbsp;&nbsp;&nbsp; 261 | 16179 |
| Dow Inc. | &nbsp;&nbsp;&nbsp; 234 | 7158 |
| DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp; 156 | 10295 |
| Eastman Chemical Co. | &nbsp;&nbsp;&nbsp; 40 | 3080 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 93 | 23383 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares U.S. Industry Rotation Active ETF**

**(Formerly BlackRock U.S. Industry Rotation ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp; 93 | $7297 |
| Linde PLC | &nbsp;&nbsp;&nbsp; 179 | 81128 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp; 96 | 5588 |
| PPG Industries Inc. | &nbsp;&nbsp;&nbsp; 90 | 9798 |
| RPM International Inc. | &nbsp;&nbsp;&nbsp; 44 | 4697 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp; 89 | 31410 |
|  |  | 230029 |
| **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp; 75 | 15876 |
| Copart Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 156 | 9521 |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 46 | 11534 |
| Rollins Inc. | &nbsp;&nbsp;&nbsp; 47 | 2685 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 45 | 4316 |
| Waste Connections Inc. | &nbsp;&nbsp;&nbsp; 52 | 10277 |
| Waste Management Inc. | &nbsp;&nbsp;&nbsp; 81 | 18902 |
|  |  | 73111 |
| **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 281 | 23118 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 1066 | 61540 |
| F5 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14 | 3706 |
| Juniper Networks Inc. | &nbsp;&nbsp;&nbsp; 90 | 3269 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 44 | 19377 |
|  |  | 111010 |
| **Construction & Engineering — 0.8%** | **Construction & Engineering — 0.8%** | **Construction & Engineering — 0.8%** |
| AECOM | &nbsp;&nbsp;&nbsp; 345 | 34034 |
| EMCOR Group Inc. | &nbsp;&nbsp;&nbsp; 118 | 47283 |
| Quanta Services Inc. | &nbsp;&nbsp;&nbsp; 377 | 110344 |
|  |  | 191661 |
| **Construction Materials — 1.0%** | **Construction Materials — 1.0%** | **Construction Materials — 1.0%** |
| CRH PLC | &nbsp;&nbsp;&nbsp; 1225 | 116889 |
| Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp; 112 | 58686 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; 241 | 63222 |
|  |  | 238797 |
| **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** |
| Ally Financial Inc. | &nbsp;&nbsp;&nbsp; 84 | 2743 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 125 | 33301 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 84 | 15142 |
| Discover Financial Services | &nbsp;&nbsp;&nbsp; 48 | 8768 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 108 | 5611 |
|  |  | 65565 |
| **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 64 | 63648 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 28 | 2623 |
| Dollar Tree Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26 | 2126 |
| Kroger Co. (The) | &nbsp;&nbsp;&nbsp; 103 | 7438 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 57 | 4070 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 55 | 5319 |
| Walgreens Boots Alliance Inc. | &nbsp;&nbsp;&nbsp; 73 | 801 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 650 | 63212 |
|  |  | 149237 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| AT&T Inc. | &nbsp;&nbsp;&nbsp; 2468 | 68363 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 1427 | 62874 |
|  |  | 131237 |
| **Electric Utilities — 2.4%** | **Electric Utilities — 2.4%** | **Electric Utilities — 2.4%** |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp; 214 | 13063 |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 419 | 45394 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 243 | 54296 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 609 | 74310 |
| Edison International | &nbsp;&nbsp;&nbsp; 302 | 16160 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 325 | $27030 |
| Evergy Inc. | &nbsp;&nbsp;&nbsp; 188 | 12991 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 288 | 17130 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 796 | 37332 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 429 | 18396 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 1603 | 107209 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 157 | 17204 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 1686 | 27853 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 368 | 13432 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 865 | 79485 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 450 | 31815 |
|  |  | 593100 |
| **Electrical Equipment — 0.2%** | **Electrical Equipment — 0.2%** | **Electrical Equipment — 0.2%** |
| AMETEK Inc. | &nbsp;&nbsp;&nbsp; 31 | 5257 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 58 | 17073 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 83 | 8724 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 40 | 14833 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 7 | 2542 |
| Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp; 15 | 3715 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 49 | 4184 |
|  |  | 56328 |
| **Electronic Equipment, Instruments & Components — 0.3%** | **Electronic Equipment, Instruments & Components — 0.3%** | **Electronic Equipment, Instruments & Components — 0.3%** |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 381 | 29318 |
| CDW Corp. | &nbsp;&nbsp;&nbsp; 37 | 5941 |
| Corning Inc. | &nbsp;&nbsp;&nbsp; 232 | 10296 |
| Jabil Inc. | &nbsp;&nbsp;&nbsp; 33 | 4837 |
| Keysight Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49 | 7125 |
| TE Connectivity PLC, NVS | &nbsp;&nbsp;&nbsp; 93 | 13613 |
| Teledyne Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11 | 5126 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66 | 4101 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13 | 3254 |
|  |  | 83611 |
| **Entertainment — 1.9%** | **Entertainment — 1.9%** | **Entertainment — 1.9%** |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 156 | 22634 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class C, NVS<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 144 | 12768 |
| Live Nation Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100 | 13245 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 264 | 298774 |
| Roku Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82 | 5591 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 1121 | 101955 |
| Warner Bros Discovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1488 | 12901 |
|  |  | 467868 |
| **Financial Services — 4.6%** | **Financial Services — 4.6%** | **Financial Services — 4.6%** |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 218 | 29753 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 694 | 370076 |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 290 | 16956 |
| Corpay Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36 | 11713 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 289 | 22796 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 299 | 55186 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 136 | 10378 |
| Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp; 38 | 6590 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 428 | 234570 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 32920 |
| Toast Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 245 | 8717 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 903 | 311987 |
|  |  | 1111642 |
| **Food Products — 1.0%** | **Food Products — 1.0%** | **Food Products — 1.0%** |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp; 389 | 18575 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 115 | 9053 |
| Conagra Brands Inc. | &nbsp;&nbsp;&nbsp; 369 | 9118 |
| General Mills Inc. | &nbsp;&nbsp;&nbsp; 445 | 25249 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares U.S. Industry Rotation Active ETF**

**(Formerly BlackRock U.S. Industry Rotation ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 119 | $19896 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp; 246 | 7355 |
| J.M. Smucker Co. (The) | &nbsp;&nbsp;&nbsp; 88 | 10232 |
| Kellanova | &nbsp;&nbsp;&nbsp; 227 | 18789 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp; 723 | 21039 |
| McCormick & Co. Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 204 | 15639 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 1099 | 74875 |
| The Campbell's Co. | &nbsp;&nbsp;&nbsp; 127 | 4630 |
| Tyson Foods Inc., Class A | &nbsp;&nbsp;&nbsp; 229 | 14024 |
|  |  | 248474 |
| **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 1709 | 47972 |
| JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp; 73 | 9532 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 199 | 44586 |
| Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp; 169 | 25904 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1653 | 133910 |
| U-Haul Holding Co. | &nbsp;&nbsp;&nbsp; 89 | 4877 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 530 | 114300 |
|  |  | 381081 |
| **Health Care Equipment & Supplies — 2.6%** | **Health Care Equipment & Supplies — 2.6%** | **Health Care Equipment & Supplies — 2.6%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 959 | 125389 |
| Align Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35 | 6066 |
| Baxter International Inc. | &nbsp;&nbsp;&nbsp; 276 | 8603 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 162 | 33549 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 812 | 83530 |
| Cooper Companies Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93 | 7595 |
| Dexcom Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 214 | 15275 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 326 | 24610 |
| GE HealthCare Technologies Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 249 | 17512 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124 | 7217 |
| IDEXX Laboratories Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45 | 19469 |
| Insulet Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38 | 9587 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196 | 101097 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 715 | 60603 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 81 | 19164 |
| Solventum Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 66 | 4364 |
| STERIS PLC | &nbsp;&nbsp;&nbsp; 56 | 12585 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp; 190 | 71045 |
| Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp; 113 | 11645 |
|  |  | 638905 |
| **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** | **Health Care Providers & Services — 2.4%** |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 135 | 19074 |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 99 | 28974 |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 296 | 17716 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 162 | 55086 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 614 | 40960 |
| DaVita Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27 | 3822 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 113 | 47526 |
| HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp; 111 | 38304 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 69 | 18095 |
| Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp; 49 | 11809 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 72 | 51321 |
| Molina Healthcare Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34 | 11118 |
| Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp; 65 | 11584 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 527 | 216829 |
| Universal Health Services Inc., Class B | &nbsp;&nbsp;&nbsp; 36 | 6375 |
|  |  | 578593 |
| **Health Care REITs — 1.4%** | **Health Care REITs — 1.4%** | **Health Care REITs — 1.4%** |
| Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; 347 | 25213 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 1497 | 26707 |
| Ventas Inc. | &nbsp;&nbsp;&nbsp; 939 | 65805 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care REITs (continued)** | **Health Care REITs (continued)** | **Health Care REITs (continued)** |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 1394 | $212710 |
|  |  | 330435 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 46738 |
| **Hotel & Resort REITs — 0.8%** | **Hotel & Resort REITs — 0.8%** | **Hotel & Resort REITs — 0.8%** |
| Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 13435 | 189702 |
| **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** |
| Airbnb Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 282 | 34381 |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 21 | 107085 |
| Carnival Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 692 | 12691 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 894 | 45165 |
| Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp; 79 | 15851 |
| Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp; 22 | 10788 |
| DoorDash Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 229 | 44172 |
| DraftKings Inc., Class A <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 289 | 9621 |
| Expedia Group Inc. | &nbsp;&nbsp;&nbsp; 80 | 12554 |
| Flutter Entertainment PLC, Class DI<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115 | 27714 |
| Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp; 155 | 34949 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp;&nbsp; 36 | 4057 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 236 | 8654 |
| Marriott International Inc./MD, Class A | &nbsp;&nbsp;&nbsp; 154 | 36741 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 469 | 149916 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 181 | 5694 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 167 | 35890 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 738 | 59077 |
| Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp; 60 | 4819 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 182 | 27380 |
|  |  | 687199 |
| **Household Durables — 0.3%** | **Household Durables — 0.3%** | **Household Durables — 0.3%** |
| DR Horton Inc. | &nbsp;&nbsp;&nbsp; 168 | 21225 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp; 90 | 16818 |
| Lennar Corp., Class A | &nbsp;&nbsp;&nbsp; 138 | 14988 |
| NVR Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 14252 |
| PulteGroup Inc. | &nbsp;&nbsp;&nbsp; 114 | 11694 |
|  |  | 78977 |
| **Household Products — 0.9%** | **Household Products — 0.9%** | **Household Products — 0.9%** |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 91 | 9040 |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp; 43 | 6119 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 298 | 27472 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 129 | 17000 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp; 917 | 149077 |
|  |  | 208708 |
| **Independent Power and Renewable Electricity Producers — 0.7%** | **Independent Power and Renewable Electricity Producers — 0.7%** | **Independent Power and Renewable Electricity Producers — 0.7%** |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 1289 | 167093 |
| **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 337 | 46813 |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 403 | 84831 |
|  |  | 131644 |
| **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 1992 | 203582 |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |
| Aflac Inc. | &nbsp;&nbsp;&nbsp; 237 | 25757 |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 107 | 21228 |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 35 | 4433 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 275 | 22418 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 82 | 29093 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 149 | 13511 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 102 | 32710 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares U.S. Industry Rotation Active ETF**

**(Formerly BlackRock U.S. Industry Rotation ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Assurant Inc. | &nbsp;&nbsp;&nbsp; 26 | $5011 |
| Brown & Brown Inc. | &nbsp;&nbsp;&nbsp; 99 | 10949 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 163 | 46631 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 65 | 9049 |
| Erie Indemnity Co., Class A, NVS | &nbsp;&nbsp;&nbsp; 9 | 3228 |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp; 15 | 5383 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 95 | 6085 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 123 | 15088 |
| Loews Corp. | &nbsp;&nbsp;&nbsp; 67 | 5818 |
| Markel Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5 | 9093 |
| Marsh & McLennan Companies Inc. | &nbsp;&nbsp;&nbsp; 204 | 45996 |
| MetLife Inc. | &nbsp;&nbsp;&nbsp; 255 | 19219 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 109 | 8082 |
| Progressive Corp. (The) | &nbsp;&nbsp;&nbsp; 241 | 67899 |
| Prudential Financial Inc. | &nbsp;&nbsp;&nbsp; 149 | 15304 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 95 | 25092 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 126 | 9033 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 42 | 12928 |
|  |  | 469038 |
| **Interactive Media & Services — 7.0%** | **Interactive Media & Services — 7.0%** | **Interactive Media & Services — 7.0%** |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 3280 | 520864 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 2797 | 450010 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 1225 | 672525 |
| Pinterest Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 335 | 8482 |
| Reddit Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37 | 4313 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 302 | 20249 |
| Snap Inc., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 620 | 4935 |
| Take-Two Interactive Software Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 110 | 25665 |
|  |  | 1707043 |
| **IT Services — 0.5%** | **IT Services — 0.5%** | **IT Services — 0.5%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 120 | 35898 |
| Akamai Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31 | 2498 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 98 | 7210 |
| EPAM Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11 | 1726 |
| Gartner Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14 | 5895 |
| GoDaddy Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29 | 5461 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 179 | 43286 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12 | 2066 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33 | 3701 |
| Twilio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29 | 2805 |
| VeriSign Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15 | 4232 |
|  |  | 114778 |
| **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 145 | 15602 |
| Avantor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 380 | 4936 |
| Bio-Rad Laboratories Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10 | 2441 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp; 85 | 4280 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 333 | 66377 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84 | 6518 |
| IQVIA Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94 | 14577 |
| Mettler-Toledo International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10 | 10706 |
| Revvity Inc. | &nbsp;&nbsp;&nbsp; 62 | 5793 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 196 | 84084 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32 | 11127 |
| West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp; 39 | 8240 |
|  |  | 234681 |
| **Machinery — 1.5%** | **Machinery — 1.5%** | **Machinery — 1.5%** |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 236 | 72988 |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp; 342 | 3957 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 64 | 18806 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 127 | 58872 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Dover Corp. | &nbsp;&nbsp;&nbsp; 61 | $10410 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp; 163 | 11359 |
| Graco Inc. | &nbsp;&nbsp;&nbsp; 75 | 6121 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 36 | 6263 |
| Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp; 138 | 33107 |
| Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp; 193 | 14558 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp; 18 | 3412 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp; 193 | 18580 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 252 | 22733 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 62 | 37514 |
| Pentair PLC | &nbsp;&nbsp;&nbsp; 75 | 6805 |
| Snap-on Inc. | &nbsp;&nbsp;&nbsp; 26 | 8159 |
| Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp; 73 | 4381 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 83 | 15333 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 114 | 13745 |
|  |  | 367103 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| Charter Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103 | 40362 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 4297 | 146957 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 243 | 12099 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp; 142 | 6566 |
| Interpublic Group of Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 396 | 9948 |
| News Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 388 | 10523 |
| Omnicom Group Inc. | &nbsp;&nbsp;&nbsp; 222 | 16907 |
| Trade Desk Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 507 | 27190 |
|  |  | 270552 |
| **Metals & Mining — 0.1%** | **Metals & Mining — 0.1%** | **Metals & Mining — 0.1%** |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 200 | 7206 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 149 | 7849 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp; 32 | 3820 |
| Reliance Inc. | &nbsp;&nbsp;&nbsp; 8 | 2306 |
| Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp; 17 | 2205 |
|  |  | 23386 |
| **Multi-Utilities — 0.8%** | **Multi-Utilities — 0.8%** | **Multi-Utilities — 0.8%** |
| Ameren Corp. | &nbsp;&nbsp;&nbsp; 148 | 14687 |
| CenterPoint Energy Inc. | &nbsp;&nbsp;&nbsp; 364 | 14116 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 174 | 12815 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 197 | 22212 |
| Dominion Energy Inc. | &nbsp;&nbsp;&nbsp; 478 | 25994 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp; 120 | 16440 |
| NiSource Inc. | &nbsp;&nbsp;&nbsp; 240 | 9386 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 286 | 22860 |
| Sempra | &nbsp;&nbsp;&nbsp; 356 | 26440 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 184 | 20152 |
|  |  | 185102 |
| **Office REITs — 0.4%** | **Office REITs — 0.4%** | **Office REITs — 0.4%** |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 1468 | 93556 |
| **Oil, Gas & Consumable Fuels — 2.5%** | **Oil, Gas & Consumable Fuels — 2.5%** | **Oil, Gas & Consumable Fuels — 2.5%** |
| Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp; 92 | 21262 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 715 | 97283 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 541 | 48214 |
| Coterra Energy Inc. | &nbsp;&nbsp;&nbsp; 324 | 7957 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 263 | 7998 |
| Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp; 79 | 10429 |
| EOG Resources Inc. | &nbsp;&nbsp;&nbsp; 231 | 25486 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 235 | 11618 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 88 | 9143 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 1835 | 193831 |
| Hess Corp. | &nbsp;&nbsp;&nbsp; 114 | 14712 |
| Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp; 856 | 22513 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares U.S. Industry Rotation Active ETF**

**(Formerly BlackRock U.S. Industry Rotation ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 132 | $18138 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp; 288 | 11350 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 252 | 20704 |
| Ovintiv Inc. | &nbsp;&nbsp;&nbsp; 108 | 3627 |
| Phillips 66 | &nbsp;&nbsp;&nbsp; 170 | 17690 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 83 | 14185 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 8 | 10311 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 131 | 15208 |
| Williams Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 510 | 29871 |
|  |  | 611530 |
| **Pharmaceuticals — 3.3%** | **Pharmaceuticals — 3.3%** | **Pharmaceuticals — 3.3%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 1003 | 50351 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 396 | 355984 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 1190 | 186009 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 1247 | 106244 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 2832 | 69129 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp; 208 | 6827 |
| Viatris Inc. | &nbsp;&nbsp;&nbsp; 572 | 4816 |
| Zoetis Inc. | &nbsp;&nbsp;&nbsp; 223 | 34877 |
|  |  | 814237 |
| **Professional Services — 1.3%** | **Professional Services — 1.3%** | **Professional Services — 1.3%** |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 339 | 101903 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 106 | 12722 |
| Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp; 107 | 25937 |
| Dayforce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126 | 7292 |
| Equifax Inc. | &nbsp;&nbsp;&nbsp; 106 | 27574 |
| Jacobs Solutions Inc., NVS | &nbsp;&nbsp;&nbsp; 104 | 12875 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 106 | 15601 |
| Paychex Inc. | &nbsp;&nbsp;&nbsp; 271 | 39870 |
| Paycom Software Inc. | &nbsp;&nbsp;&nbsp; 43 | 9735 |
| SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 170 | 12852 |
| TransUnion | &nbsp;&nbsp;&nbsp; 149 | 12361 |
| Verisk Analytics Inc., Class A | &nbsp;&nbsp;&nbsp; 115 | 34089 |
|  |  | 312811 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| CBRE Group Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58 | 7086 |
| CoStar Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81 | 6008 |
| Zillow Group Inc., Class C <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33 | 2222 |
|  |  | 15316 |
| **Residential REITs — 0.7%** | **Residential REITs — 0.7%** | **Residential REITs — 0.7%** |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 311 | 11628 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 134 | 28137 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp; 102 | 11608 |
| Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp; 166 | 10754 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 324 | 22764 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 60 | 16749 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 551 | 18839 |
| Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp; 111 | 17721 |
| Sun Communities Inc. | &nbsp;&nbsp;&nbsp; 118 | 14683 |
| UDR Inc. | &nbsp;&nbsp;&nbsp; 289 | 12103 |
|  |  | 164986 |
| **Retail REITs — 0.6%** | **Retail REITs — 0.6%** | **Retail REITs — 0.6%** |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 762 | 15225 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 1077 | 62315 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 205 | 14797 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 402 | 63267 |
|  |  | 155604 |
| **Semiconductors & Semiconductor Equipment — 9.3%** | **Semiconductors & Semiconductor Equipment — 9.3%** | **Semiconductors & Semiconductor Equipment — 9.3%** |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 767 | 74667 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 233 | 45416 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 385 | $58023 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 2099 | 403995 |
| Entegris Inc. | &nbsp;&nbsp;&nbsp; 67 | 5301 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53 | 6668 |
| Intel Corp. | &nbsp;&nbsp;&nbsp; 2038 | 40964 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 63 | 44270 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 609 | 43647 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 408 | 23815 |
| Microchip Technology Inc. | &nbsp;&nbsp;&nbsp; 277 | 12764 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 525 | 40399 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 24 | 14234 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 11540 | 1256937 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 120 | 22117 |
| ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232 | 9210 |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 526 | 78090 |
| Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp; 90 | 5785 |
| Teradyne Inc. | &nbsp;&nbsp;&nbsp; 88 | 6531 |
| Texas Instruments Inc. | &nbsp;&nbsp;&nbsp; 430 | 68822 |
|  |  | 2261655 |
| **Software — 10.6%** | **Software — 10.6%** | **Software — 10.6%** |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 216 | 80996 |
| Ansys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44 | 14163 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103 | 27739 |
| Atlassian Corp., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80 | 18265 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104 | 28522 |
| Bentley Systems Inc., Class B | &nbsp;&nbsp;&nbsp; 87 | 3740 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133 | 39599 |
| Cloudflare Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55 | 6643 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121 | 51893 |
| Datadog Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136 | 13894 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108 | 8829 |
| Dynatrace Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 145 | 6811 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12 | 23876 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 313 | 32477 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 295 | 7632 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27 | 16511 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 139 | 87218 |
| Manhattan Associates Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38 | 6741 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 3515 | 1389339 |
| MicroStrategy Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 113 | 42952 |
| Nutanix Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126 | 8656 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 833 | 117220 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1047 | 124007 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 325 | 60752 |
| PTC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60 | 9298 |
| Roper Technologies Inc. | &nbsp;&nbsp;&nbsp; 52 | 29124 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 476 | 127906 |
| Samsara Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 131 | 5195 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102 | 97411 |
| Snowflake Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54 | 8612 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77 | 35344 |
| Tyler Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19 | 10323 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102 | 24990 |
| Zoom Video Communications Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123 | 9537 |
| Zscaler Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 11535 |
|  |  | 2587750 |
| **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp; 124 | 27951 |
| Crown Castle Inc. | &nbsp;&nbsp;&nbsp; 121 | 12797 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 88 | 14127 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 25 | 21519 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares U.S. Industry Rotation Active ETF**

**(Formerly BlackRock U.S. Industry Rotation ETF)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 54 | $7912 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 78 | 3733 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 79 | 7084 |
| Public Storage | &nbsp;&nbsp;&nbsp; 42 | 12618 |
| SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp; 30 | 7302 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 248 | 7941 |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp; 194 | 5027 |
|  |  | 128011 |
| **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** |
| AutoZone Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7 | 26338 |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 66 | 4402 |
| Burlington Stores Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27 | 6076 |
| CarMax Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 3298 |
| Carvana Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47 | 11485 |
| Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp; 18 | 3379 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 407 | 146719 |
| Lowe's Companies Inc. | &nbsp;&nbsp;&nbsp; 231 | 51642 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24 | 33965 |
| Ross Stores Inc. | &nbsp;&nbsp;&nbsp; 135 | 18765 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 465 | 59836 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp; 217 | 10985 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19 | 7517 |
| Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp; 50 | 7724 |
|  |  | 392131 |
| **Technology Hardware, Storage & Peripherals — 6.7%** | **Technology Hardware, Storage & Peripherals — 6.7%** | **Technology Hardware, Storage & Peripherals — 6.7%** |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 7371 | 1566337 |
| Dell Technologies Inc., Class C | &nbsp;&nbsp;&nbsp; 159 | 14590 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 577 | 9359 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 415 | 10612 |
| NetApp Inc. | &nbsp;&nbsp;&nbsp; 88 | 7898 |
| Pure Storage Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136 | 6169 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 92 | 8375 |
| Super Micro Computer Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 228 | 7264 |
| Western Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149 | 6535 |
|  |  | 1637139 |
| **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** |
| Deckers Outdoor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74 | 8201 |
| Lululemon Athletica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53 | 14351 |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 573 | 32317 |
|  |  | 54869 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Tobacco — 1.0%** | **Tobacco — 1.0%** | **Tobacco — 1.0%** |
| Altria Group Inc. | &nbsp;&nbsp;&nbsp; 1133 | $67017 |
| Philip Morris International Inc. | &nbsp;&nbsp;&nbsp; 1031 | 176672 |
|  |  | 243689 |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 77 | 6235 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 30 | 5090 |
| United Rentals Inc. | &nbsp;&nbsp;&nbsp; 8 | 5052 |
| Watsco Inc. | &nbsp;&nbsp;&nbsp; 4 | 1839 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 5 | 5121 |
|  |  | 23337 |
| **Wireless Telecommunication Services — 1.6%** | **Wireless Telecommunication Services — 1.6%** | **Wireless Telecommunication Services — 1.6%** |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 1585 | 391416 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $24,053,989)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $24,053,989)** | 24241963 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 105804 | 105846 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 130000 | 130000 |
| **Total Short-Term Securities — 1.0%** <br>**(Cost: $235,847)** | **Total Short-Term Securities — 1.0%** <br>**(Cost: $235,847)** | 235846 |
| **Total Investments — 100.4%** <br>**(Cost: $24,289,836)** | **Total Investments — 100.4%** <br>**(Cost: $24,289,836)** | 24477809 |
| **Liabilities in Excess of Other Assets — (0.4)%** | **Liabilities in Excess of Other Assets — (0.4)%** | (96251)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $24381558 |

---

&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> Affiliate of the Fund.

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $611<br> $105319 <br><sup>(a)</sup><br>| $— | $(84)<br>| $— | $105846 | 105804 | $125 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 40000<br> 90000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 130000 | 130000 | &nbsp;&nbsp; 2315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(84) | $— | $235846 |  | $2440 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares U.S. Industry Rotation Active ETF**

**(Formerly BlackRock U.S. Industry Rotation ETF)**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $24241963 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24241963 |
| &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; 235846 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 235846 |
|  | &nbsp;&nbsp; $24477809 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24477809 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** iShares U.S. Industry Rotation Active ETF

- **b. EDGAR series identifier (if any):** S000084031

- **c. LEI of Series:** 529900F9Q3IM20R27381

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24584480.08

**Total Liabilities:** $202933.14

**Net Assets:** $24381546.94

**Cash Not Reported:** $4744.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248199 | -2.13%               | -6.10%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11751.86               | $-523234.44                                |
| Month 2  | $-388377.31              | $-1050640.63                               |
| Month 3  | $-273234.09              | $84718.57                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       403 | NS      | $84831.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |        48 | NS      | $8768.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       235 | NS      | $11618.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        18 | NS      | $3412.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       136 | NS      | $6168.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        11 | NS      | $1726.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        33 | NS      | $4836.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1066 | NS      | $61540.18     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        46 | NS      | $2693.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        26 | NS      | $5011.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       476 | NS      | $127905.96    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       139 | NS      | $87218.33     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       145 | NS      | $6810.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       234 | NS      | $7158.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        28 | NS      | $6160.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        36 | NS      | $4056.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        13 | NS      | $3254.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1488 | NS      | $12900.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        28 | NS      | $2623.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       120 | NS      | $35898.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       324 | NS      | $22764.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        31 | NS      | $5256.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |        95 | NS      | $6084.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       419 | NS      | $45394.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       501 | NS      | $22665.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       149 | NS      | $6535.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        51 | NS      | $13425.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        11 | NS      | $5126.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1289 | NS      | $167093.07    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      1394 | NS      | $212710.46    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        38 | NS      | $20714.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $45164.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       572 | NS      | $4816.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       241 | NS      | $67899.34     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        38 | NS      | $6590.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        80 | NS      | $18264.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       101 | NS      | $51459.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       478 | NS      | $25993.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1099 | NS      | $74874.87     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        33 | NS      | $3701.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       530 | NS      | $114299.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1190 | NS      | $186008.90    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1077 | NS      | $62315.22     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       469 | NS      | $149915.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        88 | NS      | $7898.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       114 | NS      | $14711.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       527 | NS      | $216828.88    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                            | Exact Sciences Corp                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        92 | NS      | $4198.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        43 | NS      | $6118.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        30 | NS      | $1725.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1031 | NS      | $176672.16    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         8 | NS      | $5051.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       179 | NS      | $43285.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        75 | NS      | $6804.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       131 | NS      | $15207.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       381 | NS      | $29317.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1518 | NS      | $107793.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       108 | NS      | $10149.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       388 | NS      | $10522.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       132 | NS      | $18138.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        62 | NS      | $5792.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $107208.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       155 | NS      | $34949.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       289 | NS      | $12103.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       445 | NS      | $25249.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       168 | NS      | $21225.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       271 | NS      | $39869.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        48 | NS      | $8248.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        51 | NS      | $11534.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       688 | NS      | $134228.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       217 | NS      | $10984.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        36 | NS      | $6374.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |        92 | NS      | $8374.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        82 | NS      | $22229.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       939 | NS      | $65805.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $7883.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       196 | NS      | $84084.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        64 | NS      | $63648.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        80 | NS      | $12554.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        55 | NS      | $6642.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        15 | NS      | $5382.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1653 | NS      | $133909.53    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        35 | NS      | $1219.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        88 | NS      | $6530.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        98 | NS      | $7209.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        92 | NS      | $5576.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       218 | NS      | $14858.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       184 | NS      | $20151.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       231 | NS      | $25486.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       149 | NS      | $13511.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       337 | NS      | $46812.67     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       573 | NS      | $32317.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       145 | NS      | $15602.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        92 | NS      | $5859.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        35 | NS      | $5089.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       525 | NS      | $40398.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       205 | NS      | $14796.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        27 | NS      | $6076.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       510 | NS      | $29870.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        27 | NS      | $16510.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        26 | NS      | $8159.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       868 | NS      | $59353.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                   | Walgreens Boots Alliance Inc                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        73 | NS      | $800.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       163 | NS      | $46631.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       222 | NS      | $16907.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       187 | NS      | $30049.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        93 | NS      | $7595.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        37 | NS      | $10068.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       287 | NS      | $14094.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       450 | NS      | $31815.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        27 | NS      | $3821.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        92 | NS      | $21262.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $5195.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        39 | NS      | $5428.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4297 | NS      | $146957.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        90 | NS      | $9797.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       154 | NS      | $36741.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        78 | NS      | $35343.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       243 | NS      | $12098.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       368 | NS      | $13432.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       118 | NS      | $14682.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       796 | NS      | $37332.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        47 | NS      | $11484.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        32 | NS      | $3819.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $15876.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       715 | NS      | $60603.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        43 | NS      | $9734.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       648 | NS      | $24844.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       261 | NS      | $16179.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       767 | NS      | $74667.45     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       816 | NS      | $11856.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       324 | NS      | $7957.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       253 | NS      | $34301.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       430 | NS      | $68821.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       168 | NS      | $46549.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       228 | NS      | $7264.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       241 | NS      | $63221.53     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        38 | NS      | $6740.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       500 | NS      | $32920.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       296 | NS      | $17715.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       159 | NS      | $14589.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3280 | NS      | $520864.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1468 | NS      | $93555.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       170 | NS      | $17690.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |       342 | NS      | $3956.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       277 | NS      | $12764.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1992 | NS      | $203582.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       903 | NS      | $311986.50    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       577 | NS      | $9358.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       865 | NS      | $79484.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       123 | NS      | $4752.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       223 | NS      | $34877.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       157 | NS      | $17204.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        40 | NS      | $3080.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       311 | NS      | $11628.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       812 | NS      | $83530.44     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       113 | NS      | $11644.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       389 | NS      | $18574.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        81 | NS      | $19163.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       113 | NS      | $47525.54     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       138 | NS      | $14988.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       609 | NS      | $43647.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        88 | NS      | $10231.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       120 | NS      | $22117.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       106 | NS      | $15601.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        58 | NS      | $7086.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        97 | NS      | $13292.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        58 | NS      | $7022.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       290 | NS      | $16956.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |        78 | NS      | $3733.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       299 | NS      | $55186.43     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       302 | NS      | $16160.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       917 | NS      | $149076.69    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        31 | NS      | $2497.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       152 | NS      | $13391.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        31 | NS      | $14810.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       231 | NS      | $51642.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       169 | NS      | $25904.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        19 | NS      | $5758.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     97894 | NS      | $97933.59     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        64 | NS      | $18805.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       102 | NS      | $24990.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       167 | NS      | $35889.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        36 | NS      | $6262.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        37 | NS      | $5940.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        19 | NS      | $10322.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       199 | NS      | $44585.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3515 | NS      | $1389338.90   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        38 | NS      | $9587.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        63 | NS      | $4275.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        35 | NS      | $6065.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        83 | NS      | $14184.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       229 | NS      | $14023.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       162 | NS      | $33548.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        49 | NS      | $4183.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       124 | NS      | $27950.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        26 | NS      | $2126.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        94 | NS      | $14576.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       200 | NS      | $46738.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        10 | NS      | $6133.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       261 | NS      | $43840.17     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       385 | NS      | $58023.35     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                      | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       288 | NS      | $11350.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       507 | NS      | $27190.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2193 | NS      | $125132.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        15 | NS      | $3715.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       160 | NS      | $4566.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       243 | NS      | $54295.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       227 | NS      | $18788.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       190 | NS      | $71044.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        88 | NS      | $33731.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       149 | NS      | $7849.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       347 | NS      | $25213.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        31 | NS      | $5813.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        66 | NS      | $4101.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       345 | NS      | $34034.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        42 | NS      | $12927.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11540 | NS      | $1256936.80   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        66 | NS      | $4401.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $97282.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        50 | NS      | $7723.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       256 | NS      | $21478.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       216 | NS      | $80995.68     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       552 | NS      | $8191.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       110 | NS      | $25665.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        81 | NS      | $18902.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       325 | NS      | $27030.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         7 | NS      | $2542.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2797 | NS      | $450009.33    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       162 | NS      | $55086.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       126 | NS      | $7291.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        77 | NS      | $13071.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       356 | NS      | $26440.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        24 | NS      | $33964.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       126 | NS      | $9032.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       614 | NS      | $40959.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       121 | NS      | $12796.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       156 | NS      | $10294.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       118 | NS      | $47282.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        84 | NS      | $6518.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1121 | NS      | $101954.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       179 | NS      | $81128.17     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        90 | NS      | $16818.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       377 | NS      | $110344.13    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        55 | NS      | $5318.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        18 | NS      | $3379.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        14 | NS      | $5895.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       204 | NS      | $45995.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       109 | NS      | $8082.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       650 | NS      | $63212.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       762 | NS      | $55283.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       313 | NS      | $32476.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        29 | NS      | $5461.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        12 | NS      | $2066.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        90 | NS      | $13727.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |        42 | NS      | $12618.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        73 | NS      | $4381.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       149 | NS      | $12361.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       282 | NS      | $34381.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       252 | NS      | $22732.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1835 | NS      | $193831.05    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       232 | NS      | $10296.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       200 | NS      | $3752.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       174 | NS      | $12815.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       126 | NS      | $8656.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     13435 | NS      | $189702.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        17 | NS      | $2205.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        79 | NS      | $15850.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        35 | NS      | $4433.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       204 | NS      | $15638.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1047 | NS      | $124006.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $23814.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       197 | NS      | $22211.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       112 | NS      | $58685.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        19 | NS      | $7210.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $6007.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       465 | NS      | $59836.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        83 | NS      | $5200.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $10310.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       137 | NS      | $8236.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       694 | NS      | $370075.50    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         5 | NS      | $9093.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       229 | NS      | $44171.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       119 | NS      | $19895.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC               | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         4 | NS      | $7116.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $9891.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       264 | NS      | $298774.08    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       133 | NS      | $39599.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |       762 | NS      | $15224.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        90 | NS      | $3268.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       196 | NS      | $101096.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |        87 | NS      | $3740.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       114 | NS      | $13744.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        93 | NS      | $23382.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       428 | NS      | $234569.68    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        46 | NS      | $11534.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2468 | NS      | $68363.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       106 | NS      | $12722.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2099 | NS      | $403994.53    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       210 | NS      | $61093.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3167 | NS      | $126299.96    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         5 | NS      | $1253.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                       | Snap Inc                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       620 | NS      | $4935.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        60 | NS      | $16749.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       246 | NS      | $7355.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       115 | NS      | $9052.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1287 | NS      | $363139.92    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       742 | NS      | $29932.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                         | The Campbell's Company                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       127 | NS      | $4630.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        67 | NS      | $5301.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | Reddit Inc                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $4313.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       407 | NS      | $146719.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       214 | NS      | $13062.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2038 | NS      | $40963.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $11809.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       102 | NS      | $11607.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       170 | NS      | $12852.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       188 | NS      | $12990.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       369 | NS      | $9117.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        79 | NS      | $7083.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        75 | NS      | $4036.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1686 | NS      | $27852.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $12875.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       959 | NS      | $125389.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        45 | NS      | $4315.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       108 | NS      | $5610.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1844 | NS      | $18458.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       218 | NS      | $29752.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        30 | NS      | $7302.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       281 | NS      | $23117.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        22 | NS      | $10788.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        62 | NS      | $37513.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       249 | NS      | $17512.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1709 | NS      | $47971.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        36 | NS      | $11713.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       856 | NS      | $22512.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        60 | NS      | $4818.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        65 | NS      | $9048.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       146 | NS      | $79942.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        47 | NS      | $2685.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       200 | NS      | $7206.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       102 | NS      | $97411.02     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       364 | NS      | $14115.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        57 | NS      | $4069.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       134 | NS      | $28137.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        18 | NS      | $7779.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       289 | NS      | $22796.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         9 | NS      | $3227.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         4 | NS      | $1839.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       289 | NS      | $9620.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        89 | NS      | $31409.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       214 | NS      | $15275.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       240 | NS      | $9386.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       429 | NS      | $18395.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       157 | NS      | $31641.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       127 | NS      | $58872.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       233 | NS      | $45416.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       790 | NS      | $64306.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       255 | NS      | $19219.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       138 | NS      | $33107.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       181 | NS      | $5694.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       237 | NS      | $25757.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       288 | NS      | $17130.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        14 | NS      | $3706.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       609 | NS      | $74310.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        54 | NS      | $8612.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1225 | NS      | $672525.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2832 | NS      | $69129.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        15 | NS      | $4231.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       135 | NS      | $18765.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        85 | NS      | $4279.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        53 | NS      | $14350.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       148 | NS      | $14687.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        53 | NS      | $6668.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        52 | NS      | $10276.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1427 | NS      | $62873.62     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        34 | NS      | $11118.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       833 | NS      | $117219.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $3298.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       193 | NS      | $24343.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       326 | NS      | $24609.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       272 | NS      | $31081.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        99 | NS      | $10949.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       108 | NS      | $19789.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       104 | NS      | $28522.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       121 | NS      | $51893.27     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        82 | NS      | $29092.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       142 | NS      | $6566.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        40 | NS      | $14832.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       332 | NS      | $43727.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       295 | NS      | $7631.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       107 | NS      | $21227.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        66 | NS      | $4363.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        61 | NS      | $10409.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       135 | NS      | $19074.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        99 | NS      | $28974.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        35 | NS      | $11192.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                              | MicroStrategy Inc                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       113 | NS      | $42952.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       313 | NS      | $19575.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        52 | NS      | $29124.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       263 | NS      | $7997.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |        96 | NS      | $5588.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        90 | NS      | $5785.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1133 | NS      | $67016.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       248 | NS      | $7940.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       325 | NS      | $60752.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       738 | NS      | $59076.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        93 | NS      | $13613.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        83 | NS      | $8724.13      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        73 | NS      | $9532.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       197 | NS      | $7267.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       402 | NS      | $63266.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       182 | NS      | $27380.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       123 | NS      | $9537.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       100 | NS      | $13245.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       136 | NS      | $13893.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       108 | NS      | $8829.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $11694.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        30 | NS      | $5089.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        93 | NS      | $7296.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The               | Bank of New York Mellon Corp/The                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       343 | NS      | $27580.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        60 | NS      | $9298.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       559 | NS      | $64519.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       692 | NS      | $12691.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        19 | NS      | $7517.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       193 | NS      | $14557.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       236 | NS      | $72987.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        65 | NS      | $5094.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        24 | NS      | $14234.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       526 | NS      | $78089.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $8452.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        20 | NS      | $1407.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        48 | NS      | $5169.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |        84 | NS      | $2743.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         7 | NS      | $26338.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       232 | NS      | $9210.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        44 | NS      | $20724.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       111 | NS      | $38303.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $12768.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        10 | NS      | $2440.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       193 | NS      | $18580.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        63 | NS      | $44269.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $4936.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       156 | NS      | $9520.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        20 | NS      | $9730.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       123 | NS      | $15088.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        79 | NS      | $10428.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         2 | NS      | $14251.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       156 | NS      | $22634.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        72 | NS      | $51320.88     | 0.21%             |  |  |  | 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        |    130000 | NS      | $130000.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        89 | NS      | $4877.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       547 | NS      | $11164.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       115 | NS      | $34089.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        69 | NS      | $18094.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        49 | NS      | $7124.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       103 | NS      | $7437.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $8482.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $20249.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        44 | NS      | $4697.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       163 | NS      | $11359.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        91 | NS      | $9039.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        29 | NS      | $2804.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        77 | NS      | $35343.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       108 | NS      | $3626.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7371 | NS      | $1566337.50   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       333 | NS      | $66376.89     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        82 | NS      | $5590.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        44 | NS      | $14162.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        12 | NS      | $6561.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        43 | NS      | $25746.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         9 | NS      | $1808.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        46 | NS      | $10202.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        45 | NS      | $5383.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        55 | NS      | $7621.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       103 | NS      | $27738.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       339 | NS      | $101903.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       366 | NS      | $4999.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       111 | NS      | $17721.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       149 | NS      | $15303.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        19 | NS      | $44286.15     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        88 | NS      | $14127.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       229 | NS      | $17452.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         5 | NS      | $5121.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       106 | NS      | $27573.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       322 | NS      | $11572.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1585 | NS      | $391415.75    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       129 | NS      | $16999.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        10 | NS      | $10705.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       396 | NS      | $9947.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        95 | NS      | $25092.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       103 | NS      | $40361.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        74 | NS      | $8201.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       723 | NS      | $21039.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       194 | NS      | $5026.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $7912.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       245 | NS      | $8717.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       236 | NS      | $8654.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        21 | NS      | $107084.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        98 | NS      | $8677.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       218 | NS      | $7540.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1247 | NS      | $106244.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        25 | NS      | $21518.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      1497 | NS      | $26706.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        88 | NS      | $9143.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       298 | NS      | $27472.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       107 | NS      | $25936.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        65 | NS      | $11584.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        56 | NS      | $12585.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       146 | NS      | $73007.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       166 | NS      | $10753.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        39 | NS      | $8240.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1225 | NS      | $116889.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       115 | NS      | $27713.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        32 | NS      | $11127.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       396 | NS      | $355984.20    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        33 | NS      | $2221.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       102 | NS      | $32710.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       136 | NS      | $10378.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1300 | NS      | $318006.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4054 | NS      | $747638.68    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       415 | NS      | $10611.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        83 | NS      | $15333.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       208 | NS      | $6826.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       120 | NS      | $16440.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        67 | NS      | $5817.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        44 | NS      | $19377.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        12 | NS      | $23876.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        85 | NS      | $17245.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        75 | NS      | $6120.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        45 | NS      | $19469.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         8 | NS      | $2305.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       252 | NS      | $20704.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       124 | NS      | $7216.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       276 | NS      | $8602.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1003 | NS      | $50350.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |       551 | NS      | $18838.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       125 | NS      | $33301.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        84 | NS      | $15141.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       286 | NS      | $22859.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       275 | NS      | $22418.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        77 | NS      | $6234.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        58 | NS      | $17073.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       486 | NS      | $51778.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        76 | NS      | $5950.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       541 | NS      | $48213.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer