# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066766
**Filing Date:** 2026-6
**Character Count:** 154397
**Document Hash:** 978923ee9ff7484490cd921b30753fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066766.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 261121692

**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. Carbon Transition Readiness Aware Active ETF (Series ID: S000071281)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000226201 | iShares U.S. Carbon Transition Readiness Aware Active ETF |  |

## Nport-Ex

April 30, 2026

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

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

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares U.S. Carbon Transition Readiness Aware Active ETF \| LCTU \| NYSE Arca |

---

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

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

------

Schedule of Investments (unaudited)

April 30, 2026

**iShares U.S. Carbon Transition Readiness Aware Active ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2922 | $454254 |
| Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3664 | 1472049 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp; 5113 | 2189387 |
| FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp; 594 | 148304 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 25549 | 7407421 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp; 8914 | 2857383 |
| Rocket Lab Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11563 | 954063 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 83628 | 14724382 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp; 2449 | 235006 |
|  |  | 30442249 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 10702 | 1945731 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp; 13450 | 1989120 |
|  |  | 3934851 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp; 22722 | 1294472 |
| **Automobiles — 1.8%** | **Automobiles — 1.8%** | **Automobiles — 1.8%** |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 128412 | 1551217 |
| Lucid Group, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 57 | 363 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17417 | 285639 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61895 | 23620989 |
|  |  | 25458208 |
| **Banks — 3.5%** | **Banks — 3.5%** | **Banks — 3.5%** |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 362130 | 19359470 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 14347 | 1836129 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 13163 | 1664725 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 30983 | 1572697 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 57401 | 17979715 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 309446 | 6841851 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp; 5834 | 877025 |
|  |  | 50131612 |
| **Beverages — 1.2%** | **Beverages — 1.2%** | **Beverages — 1.2%** |
| Brown-Forman Corp., Class B, NVS | &nbsp;&nbsp;&nbsp; 10 | 258 |
| Coca-Cola Co.(The) | &nbsp;&nbsp;&nbsp; 44379 | 3495290 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 87266 | 13830788 |
|  |  | 17326336 |
| **Biotechnology — 2.3%** | **Biotechnology — 2.3%** | **Biotechnology — 2.3%** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 42412 | 8962504 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4748 | 1469459 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp; 21111 | 7309684 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1004 | 190037 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 67320 | 8808149 |
| Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1848 | 176059 |
| Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5316 | 724730 |
| Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8601 | 1773182 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp; 1179 | 833624 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5604 | 2395037 |
|  |  | 32642465 |
| **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 174485 | 46248994 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp; 43780 | 4530354 |
| Etsy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40688 | 2617866 |
|  |  | 53397214 |
| **Building Products — 0.4%** | **Building Products — 0.4%** | **Building Products — 0.4%** |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp; 6 | 243 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 17045 | 2489082 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 6413 | 3158659 |
|  |  | 5647984 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Capital Markets — 3.5%** | **Capital Markets — 3.5%** | **Capital Markets — 3.5%** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp; 3123 | $1482769 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 11240 | 1319576 |
| Bank of New York Mellon Corp.(The) | &nbsp;&nbsp;&nbsp; 65115 | 8749503 |
| Carlyle Group, Inc.(The) | &nbsp;&nbsp;&nbsp; 16432 | 822750 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1644 | 308694 |
| Goldman Sachs Group, Inc.(The) | &nbsp;&nbsp;&nbsp; 12732 | 11761440 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 18192 | 1446264 |
| KKR & Co., Inc. | &nbsp;&nbsp;&nbsp; 43376 | 4525852 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 3951 | 1320148 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2 | 314 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 4550 | 2101417 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 1716 | 327052 |
| Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 86537 | 7953616 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8074 | 588514 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 15383 | 6633611 |
| XP, Inc., Class A | &nbsp;&nbsp;&nbsp; 41699 | 798953 |
|  |  | 50140473 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp; 1492 | 447675 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 5015 | 986450 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp; 52617 | 13711990 |
| FMC Corp. | &nbsp;&nbsp;&nbsp; 28671 | 440960 |
|  |  | 15587075 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |
| Republic Services, Inc., Class A | &nbsp;&nbsp;&nbsp; 31305 | 6549632 |
| **Communications Equipment — 1.3%** | **Communications Equipment — 1.3%** | **Communications Equipment — 1.3%** |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30370 | 5245203 |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6733 | 3552196 |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 71403 | 6533374 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 927 | 836451 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 4432 | 1945781 |
|  |  | 18113005 |
| **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** |
| AECOM | &nbsp;&nbsp;&nbsp; 49190 | 4136879 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 1289 | 1149363 |
| MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2542 | 1001675 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 2403 | 1748831 |
|  |  | 8036748 |
| **Construction Materials — 0.5%** | **Construction Materials — 0.5%** | **Construction Materials — 0.5%** |
| CRH PLC | &nbsp;&nbsp;&nbsp; 60613 | 7177791 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| American Express Co. | &nbsp;&nbsp;&nbsp; 5897 | 1905026 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 34246 | 6551260 |
|  |  | 8456286 |
| **Consumer Staples Distribution & Retail — 2.0%** | **Consumer Staples Distribution & Retail — 2.0%** | **Consumer Staples Distribution & Retail — 2.0%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 8416 | 8538285 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 24247 | 1811493 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 24670 | 3200933 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13354 | 1248465 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp; 109881 | 14496600 |
|  |  | 29295776 |
| **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 24065 | 3944976 |
| Ball Corp. | &nbsp;&nbsp;&nbsp; 32542 | 1987665 |
|  |  | 5932641 |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp; 3587 | 384634 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Carbon Transition Readiness Aware Active ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** |
| Liberty Live Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4 | $365 |
| **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** | **Diversified Telecommunication Services — 0.4%** |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6046 | 446799 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18990 | 219904 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 112214 | 5389639 |
|  |  | 6056342 |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 3241 | 1014433 |
| Edison International | &nbsp;&nbsp;&nbsp; 44706 | 3106620 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 116229 | 8217390 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 11315 | 1107512 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 9358 | 1455918 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 158537 | 2634885 |
|  |  | 17536758 |
| **Electrical Equipment — 1.5%** | **Electrical Equipment — 1.5%** | **Electrical Equipment — 1.5%** |
| Acuity, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4068 | 1178785 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp; 1888 | 444624 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 10534 | 4561327 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 29782 | 4182584 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 6702 | 7261349 |
| Hubbell, Inc., Class B | &nbsp;&nbsp;&nbsp; 4736 | 2406693 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 4680 | 1537333 |
|  |  | 21572695 |
| **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** |
| Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2026 | 647732 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp; 7001 | 1149844 |
| Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55998 | 5126617 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2939 | 1028386 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6510 | 1472953 |
|  |  | 9425532 |
| **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** | **Energy Equipment & Services — 0.9%** |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 84533 | 5889414 |
| SLB Ltd. | &nbsp;&nbsp;&nbsp; 45187 | 2570236 |
| TechnipFMC PLC | &nbsp;&nbsp;&nbsp; 59810 | 4519842 |
|  |  | 12979492 |
| **Entertainment — 1.7%** | **Entertainment — 1.7%** | **Entertainment — 1.7%** |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp; 2933 | 593551 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46817 | 7394277 |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132113 | 12367098 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18751 | 1036180 |
| Roku, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7618 | 887954 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1845 | 823885 |
| Walt Disney Co.(The) | &nbsp;&nbsp;&nbsp; 4021 | 417179 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46303 | 1252496 |
|  |  | 24772620 |
| **Financial Services — 3.2%** | **Financial Services — 3.2%** | **Financial Services — 3.2%** |
| Affirm Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9 | 579 |
| Apollo Global Management, Inc. | &nbsp;&nbsp;&nbsp; 14065 | 1810447 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39376 | 18648474 |
| Block, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23898 | 1685048 |
| Fiserv, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12986 | 813573 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 25207 | 12677104 |
| PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp; 10051 | 503957 |
| Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79114 | 2256331 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 24756 | 8165519 |
|  |  | 46561032 |
| **Food Products — 0.6%** | **Food Products — 0.6%** | **Food Products — 0.6%** |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 12035 | 1529287 |
| Hershey Co.(The) | &nbsp;&nbsp;&nbsp; 17196 | 3193985 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp; 2 | $224 |
| McCormick & Co., Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 21612 | 1098754 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp; 49484 | 3040297 |
|  |  | 8862547 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp; 2133 | 536513 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp; 1339 | 246470 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 10481 | 3310214 |
| Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85554 | 6383184 |
|  |  | 10476381 |
| **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 35787 | 3249102 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8956 | 515955 |
| DENTSPLY SIRONA, Inc. | &nbsp;&nbsp;&nbsp; 156323 | 1836795 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74004 | 6179334 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2435 | 1114281 |
| Masimo Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3058 | 545639 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 19397 | 1570575 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp; 7014 | 1499663 |
|  |  | 16511344 |
| **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** | **Health Care Providers & Services — 2.0%** |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 883 | 170313 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp; 20247 | 6236278 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 45135 | 3759294 |
| DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 310 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 10028 | 3774740 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp; 11389 | 2692815 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 3804 | 3101021 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 24951 | 9243847 |
|  |  | 28978618 |
| **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** |
| Welltower, Inc. | &nbsp;&nbsp;&nbsp; 6579 | 1429880 |
| **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; 16521 | 2576780 |
| **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16286 | 2285903 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 31225 | 5257041 |
| Chipotle Mexican Grill, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81652 | 2775352 |
| DoorDash, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9464 | 1596104 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 12089 | 3002545 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 57755 | 3154001 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 8626 | 2532507 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7827 | 304783 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;&nbsp; 19666 | 1586653 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 4965 | 1309568 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 5880 | 619340 |
| Wendy's Co.(The) | &nbsp;&nbsp;&nbsp; 149120 | 1037875 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp; 26870 | 4289796 |
|  |  | 29751468 |
| **Household Products — 0.9%** | **Household Products — 0.9%** | **Household Products — 0.9%** |
| Church & Dwight Co., Inc. | &nbsp;&nbsp;&nbsp; 43096 | 4182898 |
| Clorox Co.(The) | &nbsp;&nbsp;&nbsp; 22513 | 2171154 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 60590 | 5171962 |
| Procter & Gamble Co.(The) | &nbsp;&nbsp;&nbsp; 10825 | 1592249 |
|  |  | 13118263 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 30602 | 1109629 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Carbon Transition Readiness Aware Active ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 25045 | $5367895 |
| **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** | **Industrial REITs — 1.0%** |
| Prologis, Inc. | &nbsp;&nbsp;&nbsp; 105861 | 15034379 |
| **Insurance — 1.6%** | **Insurance — 1.6%** | **Insurance — 1.6%** |
| Allstate Corp.(The) | &nbsp;&nbsp;&nbsp; 901 | 195751 |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 3596 | 479239 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp; 3091 | 231207 |
| Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19181 | 1811837 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 10476 | 2162246 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp; 20097 | 4748318 |
| Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp; 16248 | 1330711 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 11966 | 1957638 |
| Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp; 8018 | 419341 |
| Hartford Insurance Group, Inc. | &nbsp;&nbsp;&nbsp; 18613 | 2546445 |
| Kemper Corp. | &nbsp;&nbsp;&nbsp; 21839 | 735756 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 3417 | 344810 |
| Progressive Corp.(The) | &nbsp;&nbsp;&nbsp; 1090 | 219395 |
| Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp; 2254 | 221140 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp; 2835 | 599489 |
| Travelers Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 12402 | 3784346 |
| W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp; 14754 | 986010 |
|  |  | 22773679 |
| **Interactive Media & Services — 7.7%** | **Interactive Media & Services — 7.7%** | **Interactive Media & Services — 7.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 113164 | 43545507 |
| Alphabet, Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 89334 | 34120228 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 54102 | 33105555 |
| Pinterest, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34288 | 674102 |
| Reddit, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3 | 442 |
|  |  | 111445834 |
| **IT Services — 0.8%** | **IT Services — 0.8%** | **IT Services — 0.8%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 20718 | 3702514 |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp; 4005 | 259003 |
| DXC Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20 | 226 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 14753 | 3407648 |
| MongoDB, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 882 | 221232 |
| Okta, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31626 | 2329255 |
| Twilio, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7445 | 1102307 |
|  |  | 11022185 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| YETI Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12 | 474 |
| **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp; 32321 | 3734691 |
| Illumina, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16751 | 2123022 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 4484 | 2147657 |
| Waters Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3204 | 990773 |
|  |  | 8996143 |
| **Machinery — 1.9%** | **Machinery — 1.9%** | **Machinery — 1.9%** |
| AGCO Corp. | &nbsp;&nbsp;&nbsp; 4644 | 562017 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 9817 | 8738210 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp; 3315 | 2224398 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 10648 | 6280936 |
| Fortive Corp. | &nbsp;&nbsp;&nbsp; 6752 | 403702 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 2 | 436 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 58558 | 6956690 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp; 17305 | 1352559 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp; 4923 | 1328668 |
|  |  | 27847616 |
| **Media — 0.0%** | **Media — 0.0%** | **Media — 0.0%** |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp; 2218 | 170165 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp; 2234 | $142507 |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 12398 | 1162065 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 3731 | 215577 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 7602 | 844506 |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp; 2121 | 494999 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 10968 | 1883096 |
|  |  | 4742750 |
| **Mortgage Real Estate Investment — 0.0%** | **Mortgage Real Estate Investment — 0.0%** | **Mortgage Real Estate Investment — 0.0%** |
| AGNC Investment Corp. | &nbsp;&nbsp;&nbsp; 22 | 242 |
| **Multi-Utilities — 1.2%** | **Multi-Utilities — 1.2%** | **Multi-Utilities — 1.2%** |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 2989 | 229376 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp; 79930 | 3859020 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 117522 | 9596847 |
| Sempra | &nbsp;&nbsp;&nbsp; 31186 | 2966412 |
|  |  | 16651655 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** | **Office REITs — 0.1%** |
| BXP, Inc. | &nbsp;&nbsp;&nbsp; 15517 | 907124 |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 3917 | 1076979 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 36528 | 7061228 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 62473 | 7857854 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 8285 | 425600 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 4681 | 478164 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 59041 | 9111798 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 8204 | 2036971 |
| ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 59573 | 5508120 |
| Viper Energy, Inc., Class A | &nbsp;&nbsp;&nbsp; 20867 | 1030412 |
| Williams Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 30060 | 2293879 |
|  |  | 36881005 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| American Airlines Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115689 | 1354718 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24865 | 2237850 |
|  |  | 3592568 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| Coty, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32032 | 78799 |
| Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 16266 | 1247765 |
|  |  | 1326564 |
| **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 20063 | 1215617 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 17367 | 16231199 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 40848 | 9388913 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 19912 | 2173992 |
| Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 284016 | 7583227 |
|  |  | 36592948 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** | **Professional Services — 0.4%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 5157 | 1092975 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 12122 | 942728 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp; 1755 | 305265 |
| Jacobs Solutions, Inc., NVS | &nbsp;&nbsp;&nbsp; 23052 | 2983159 |
| Parsons Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8294 | 418100 |
|  |  | 5742227 |
| **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27403 | 3911230 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2139 | 680480 |
|  |  | 4591710 |
| **Semiconductors & Semiconductor Equipment — 15.7%** | **Semiconductors & Semiconductor Equipment — 15.7%** | **Semiconductors & Semiconductor Equipment — 15.7%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42212 | 14963732 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp; 17689 | 7115577 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 20887 | 8239713 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Carbon Transition Readiness Aware Active ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 93169 | $38891536 |
| Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19131 | 630558 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96806 | 9146231 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 4369 | 7647279 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 34095 | 8791737 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10239 | 1252025 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp; 14016 | 2314742 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 20691 | 10700557 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 1585 | 2558840 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 552505 | 110263423 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 19351 | 3475052 |
|  |  | 225991002 |
| **Software — 8.1%** | **Software — 8.1%** | **Software — 8.1%** |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23400 | 5758740 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2998 | 1338157 |
| Atlassian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11697 | 802297 |
| Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49178 | 11655186 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8447 | 2784047 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4603 | 2051787 |
| DocuSign, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12826 | 589868 |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18743 | 1580222 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp; 211061 | 4071367 |
| HubSpot, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6474 | 1435674 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp; 8774 | 3408699 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 126802 | 51707320 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 25656 | 4140622 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41926 | 5832326 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23035 | 4130636 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 26087 | 4605138 |
| Samsara, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15149 | 435382 |
| ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46468 | 4103589 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6231 | 3007081 |
| Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33094 | 2227888 |
| Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4857 | 594497 |
|  |  | 116260523 |
| **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp; 1141 | 1235509 |
| VICI Properties, Inc., Class A | &nbsp;&nbsp;&nbsp; 424689 | 12400919 |
|  |  | 13636428 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp; 35909 | 2172135 |
| GameStop Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18745 | 467688 |
| Gap, Inc.(The) | &nbsp;&nbsp;&nbsp; 40186 | 988174 |
| Home Depot, Inc.(The) | &nbsp;&nbsp;&nbsp; 20994 | 6902827 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 5378 | 1284212 |
| TJX Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 58389 | 9152476 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3621 | 1946215 |
| Wayfair, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4517 | 288772 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp; 6053 | 1096864 |
|  |  | 24299363 |
| **Technology Hardware, Storage & Peripherals — 7.1%** | **Technology Hardware, Storage & Peripherals — 7.1%** | **Technology Hardware, Storage & Peripherals — 7.1%** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp; 362754 | 98433298 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 2574 | 537837 |
| Sandisk Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2537 | 2781846 |
|  |  | 101752981 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp; 50749 | 2251225 |
| Ralph Lauren Corp., Class A | &nbsp;&nbsp;&nbsp; 4251 | 1524579 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 21803 | 3162307 |
|  |  | 6938111 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** |
| Fastenal Co. | &nbsp;&nbsp;&nbsp; 19693 | $884806 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 242 | 232281 |
| WW Grainger, Inc. | &nbsp;&nbsp;&nbsp; 1642 | 1906937 |
|  |  | 3024024 |
| **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 7498 | 636430 |
| T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp; 20983 | 4102177 |
|  |  | 4738607 |
| **Total Common Stocks — 99.3%** <br>**(Cost: $1,014,244,190)** | **Total Common Stocks — 99.3%** <br>**(Cost: $1,014,244,190)** | 1431997400 |
| **Rights** | **Rights** | **Rights** |
| **Consumer Staples Distribution & Retail — 0.0%** | **Consumer Staples Distribution & Retail — 0.0%** | **Consumer Staples Distribution & Retail — 0.0%** |
| Walgreens Boots Alliance, Inc., CVR)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52055 | 27589 |
| **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** |
| Hologic, Inc., CVR NVS) | &nbsp;&nbsp;&nbsp; 89993 | 900 |
| **Total Rights — 0.0%** <br>**(Cost: $28,489)** | **Total Rights — 0.0%** <br>**(Cost: $28,489)** | 28489 |
| **Warrants** | **Warrants** | **Warrants** |
| **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** |
| &nbsp;&nbsp;&nbsp; GameStop Corp., (Issued 09/10/25, Exercisable <br> 09/10/26, 1 Share for 1 Warrant, Expires 10/30/26, <br> Strike Price USD 32.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1894 | 6951 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 6951 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $1,014,272,679)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $1,014,272,679)** | 1432032840 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1371757 | 1372168 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.61%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 8500000 | 8500000 |
| **Total Short-Term Securities — 0.7%** <br>**(Cost: $9,872,031)** | **Total Short-Term Securities — 0.7%** <br>**(Cost: $9,872,031)** | 9872168 |
| **Total Investments — 100.0%** <br>**(Cost: $1,024,144,710)** | **Total Investments — 100.0%** <br>**(Cost: $1,024,144,710)** | 1441905008 |
| **Liabilities in Excess of Other Assets — (0.0)%** | **Liabilities in Excess of Other Assets — (0.0)%** | (493909)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1441411099 |

---

&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> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Carbon Transition Readiness Aware Active ETF**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $3274700 | $— | &nbsp;&nbsp; $(1903241 )<sup>(a)</sup><br>| $711 | $(2)<br>| $1372168 | 1371757 | $27371 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 6480000 | 2020000 <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; — | &nbsp;&nbsp; 8500000 | 8500000 | &nbsp;&nbsp; 187767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $711 | $(2) | $9872168 |  | $215138 | $— |

---

&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. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | 19 | 06/18/26 | &nbsp;&nbsp; $6882 | $413529 |

---

**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; $1431997400 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1431997400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 27589 | &nbsp;&nbsp; 28489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; 6951 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6951 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Carbon Transition Readiness Aware Active ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &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; $9872168 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9872168 |
|  | &nbsp;&nbsp; $1441876519 | &nbsp;&nbsp; $900 | &nbsp;&nbsp; $27589 | &nbsp;&nbsp; $1441905008 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $413529 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $413529 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| S&P | Standard & Poor's |

---

------

## 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. Carbon Transition Readiness Aware Active ETF

- **b. EDGAR series identifier (if any):** S000071281

- **c. LEI of Series:** 549300GZDO1SQ7LRLO36

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1446274658.18

**Total Liabilities:** $4864188.56

**Net Assets:** $1441410469.62

**Cash Not Reported:** $137988.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226201 | -0.79%               | -5.10%               | 9.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $625920.21               | $-13082734.60                              |
| Month 2  | $21154211.27             | $-95503319.92                              |
| Month 3  | $5584013.63              | $116911979.21                              |

### 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        |     25045 | NS      | $5367894.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     28671 | NS      | $440959.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8294 | NS      | $418100.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOLOGIC INCORPO                         | CONTRA HOLOGIC INCORPO                                | CUSIP: 436CVR021<br>LEI: 549300DYP6F5ZJL0LB74 | Long             |  | CORP              | US        |     89993 | NS      | $899.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     71403 | NS      | $6533374.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5015 | NS      | $986450.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     20097 | NS      | $4748318.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5113 | NS      | $2189386.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26087 | NS      | $4605138.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8774 | NS      | $3408699.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8914 | NS      | $2857382.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6510 | NS      | $1472952.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     46303 | NS      | $1252496.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      6046 | NS      | $446799.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     20718 | NS      | $3702513.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    156323 | NS      | $1836795.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1888 | NS      | $444624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8018 | NS      | $419341.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     41699 | NS      | $798952.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4748 | NS      | $1469458.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      6579 | NS      | $1429879.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     13450 | NS      | $1989120.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3587 | NS      | $384634.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     81652 | NS      | $2775351.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1090 | NS      | $219395.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     11697 | NS      | $802297.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5604 | NS      | $2395037.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     49484 | NS      | $3040296.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2139 | NS      | $680480.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     31626 | NS      | $2329254.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     40848 | NS      | $9388912.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8626 | NS      | $2532507.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     24951 | NS      | $9243846.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22513 | NS      | $2171153.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       242 | NS      | $232281.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14753 | NS      | $3407647.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2121 | NS      | $494998.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8204 | NS      | $2036971.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11315 | NS      | $1107512.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |        22 | NS      | $242.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         2 | NS      | $314.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     18192 | NS      | $1446264.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     18990 | NS      | $219904.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2835 | NS      | $599489.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                        | SLB Ltd                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     45187 | NS      | $2570236.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42412 | NS      | $8962503.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     32542 | NS      | $1987665.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1492 | NS      | $447674.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     10968 | NS      | $1883095.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4484 | NS      | $2147656.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8416 | NS      | $8538284.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     12089 | NS      | $3002544.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12398 | NS      | $1162064.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     85554 | NS      | $6383183.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        10 | NS      | $257.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     43780 | NS      | $4530354.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     19181 | NS      | $1811837.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     50749 | NS      | $2251225.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     32321 | NS      | $3734691.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     20691 | NS      | $10700557.56  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     30060 | NS      | $2293878.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6474 | NS      | $1435674.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14347 | NS      | $1836129.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2218 | NS      | $170164.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                      | Liberty Live Holdings Inc                             | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $364.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1845 | NS      | $823884.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     13354 | NS      | $1248465.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8074 | NS      | $588513.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     32032 | NS      | $78798.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |         2 | NS      | $310.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3917 | NS      | $1076979.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     15149 | NS      | $435382.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4005 | NS      | $259003.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4550 | NS      | $2101417.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4644 | NS      | $562016.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19397 | NS      | $1570575.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     42212 | NS      | $14963731.88  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4517 | NS      | $288771.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     19131 | NS      | $630557.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     87266 | NS      | $13830788.34  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10051 | NS      | $503957.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2574 | NS      | $537837.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    113164 | NS      | $43545507.20  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     15517 | NS      | $907123.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                       | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16266 | NS      | $1247764.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2026 | NS      | $647732.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    105861 | NS      | $15034379.22  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24756 | NS      | $8165519.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     21839 | NS      | $735755.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     16432 | NS      | $822750.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9358 | NS      | $1455917.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8956 | NS      | $515955.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7014 | NS      | $1499663.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10028 | NS      | $3774739.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34095 | NS      | $8791736.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     84533 | NS      | $5889414.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     27403 | NS      | $3911230.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1004 | NS      | $190037.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23898 | NS      | $1685047.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12986 | NS      | $813572.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     44706 | NS      | $3106619.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10825 | NS      | $1592249.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2542 | NS      | $1001675.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5378 | NS      | $1284212.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2261817 | NS      | $2262495.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3315 | NS      | $2224398.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4857 | NS      | $594496.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4965 | NS      | $1309568.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         2 | NS      | $435.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4251 | NS      | $1524578.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10481 | NS      | $3310214.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    126802 | NS      | $51707319.56  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |         2 | NS      | $223.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4680 | NS      | $1537333.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16521 | NS      | $2576780.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3664 | NS      | $1472048.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20887 | NS      | $8239712.63   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      7498 | NS      | $636430.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3241 | NS      | $1014433.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     30602 | NS      | $1109628.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6413 | NS      | $3158659.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7602 | NS      | $844506.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     33094 | NS      | $2227888.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     49190 | NS      | $4136879.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    552505 | NS      | $110263422.85 | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     35909 | NS      | $2172135.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36528 | NS      | $7061227.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6053 | NS      | $1096864.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     17045 | NS      | $2489081.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    149120 | NS      | $1037875.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23400 | NS      | $5758740.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    309446 | NS      | $6841851.06   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4736 | NS      | $2406693.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     89334 | NS      | $34120227.96  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     31186 | NS      | $2966412.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     14754 | NS      | $986009.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     45135 | NS      | $3759294.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1289 | NS      | $1149362.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     16751 | NS      | $2123021.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4021 | NS      | $417178.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2403 | NS      | $1748831.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     24670 | NS      | $3200932.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3417 | NS      | $344809.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    109881 | NS      | $14496600.33  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     44379 | NS      | $3495290.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18743 | NS      | $1580222.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    115689 | NS      | $1354718.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       882 | NS      | $221232.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     11240 | NS      | $1319576.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20867 | NS      | $1030412.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     17305 | NS      | $1352558.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     16286 | NS      | $2285902.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     58558 | NS      | $6956690.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     59041 | NS      | $9111797.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7001 | NS      | $1149844.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     40688 | NS      | $2617865.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                         | CONTRA WALGREENS BOOTS                                | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |     52055 | NS      | $27589.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $2781845.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2989 | NS      | $229375.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3596 | NS      | $479238.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     21612 | NS      | $1098754.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     41926 | NS      | $5832325.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     16248 | NS      | $1330711.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     14016 | NS      | $2314742.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2922 | NS      | $454254.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     58389 | NS      | $9152475.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1848 | NS      | $176058.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     39376 | NS      | $18648473.60  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9464 | NS      | $1596103.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     17196 | NS      | $3193985.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    132113 | NS      | $12367097.93  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8447 | NS      | $2784046.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2435 | NS      | $1114280.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     11563 | NS      | $954063.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     52617 | NS      | $13711990.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25207 | NS      | $12677104.44  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     31305 | NS      | $6549632.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     19666 | NS      | $1586652.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               |  | US        |      1894 | NS      | $6950.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5834 | NS      | $877025.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12122 | NS      | $942727.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     93169 | NS      | $38891535.67  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21111 | NS      | $7309683.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    362130 | NS      | $19359469.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        20 | NS      | $226.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     12035 | NS      | $1529287.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61895 | NS      | $23620988.85  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | Reddit Inc                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |         3 | NS      | $441.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     20994 | NS      | $6902827.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     96806 | NS      | $9146230.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |         6 | NS      | $243.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    158537 | NS      | $2634884.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     22722 | NS      | $1294472.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     23052 | NS      | $2983159.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     13163 | NS      | $1664724.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     35787 | NS      | $3249101.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       927 | NS      | $836450.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    128412 | NS      | $1551216.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     14065 | NS      | $1810446.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     30370 | NS      | $5245202.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     55998 | NS      | $5126616.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     59810 | NS      | $4519841.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11966 | NS      | $1957637.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12732 | NS      | $11761439.64  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6733 | NS      | $3552196.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4068 | NS      | $1178784.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3731 | NS      | $215577.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     46468 | NS      | $4103589.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     24247 | NS      | $1811493.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $578.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        12 | NS      | $473.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     79930 | NS      | $3859020.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     25549 | NS      | $7407421.57   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10648 | NS      | $6280935.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17689 | NS      | $7115577.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      7827 | NS      | $304783.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    116229 | NS      | $8217390.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     54102 | NS      | $33105554.82  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    284016 | NS      | $7583227.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    112214 | NS      | $5389638.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25656 | NS      | $4140621.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     83628 | NS      | $14724381.96  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     74004 | NS      | $6179334.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     43376 | NS      | $4525851.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     24065 | NS      | $3944975.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     49178 | NS      | $11655186.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4603 | NS      | $2051787.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6702 | NS      | $7261348.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    211061 | NS      | $4071366.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       901 | NS      | $195751.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1339 | NS      | $246469.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       883 | NS      | $170313.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     20247 | NS      | $6236278.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3951 | NS      | $1320147.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8285 | NS      | $425600.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    424689 | NS      | $12400918.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     23035 | NS      | $4130636.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5880 | NS      | $619340.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     29782 | NS      | $4182584.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2133 | NS      | $536513.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        19 | NC      | $413529.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5316 | NS      | $724730.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     26870 | NS      | $4289795.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     46817 | NS      | $7394276.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12826 | NS      | $589867.74    | 0.04%             |  |  |  | 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        |     65115 | NS      | $8749502.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1716 | NS      | $327052.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3621 | NS      | $1946215.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9817 | NS      | $8738209.87   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1585 | NS      | $2558839.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19351 | NS      | $3475052.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      8601 | NS      | $1773182.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2449 | NS      | $235006.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3123 | NS      | $1482769.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3058 | NS      | $545638.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4369 | NS      | $7647279.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18613 | NS      | $2546444.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2933 | NS      | $593551.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3804 | NS      | $3101020.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     11389 | NS      | $2692815.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     21803 | NS      | $3162307.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2939 | NS      | $1028385.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     34288 | NS      | $674102.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     24865 | NS      | $2237850.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     18751 | NS      | $1036180.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6752 | NS      | $403702.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     43096 | NS      | $4182897.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7445 | NS      | $1102306.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6231 | NS      | $3007080.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    362754 | NS      | $98433297.90  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     18745 | NS      | $467687.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7618 | NS      | $887954.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1179 | NS      | $833623.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2998 | NS      | $1338157.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5157 | NS      | $1092974.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     17417 | NS      | $285638.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2254 | NS      | $221139.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2234 | NS      | $142506.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     86537 | NS      | $7953615.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1642 | NS      | $1906936.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1755 | NS      | $305264.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     30983 | NS      | $1572697.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20983 | NS      | $4102176.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     40186 | NS      | $988173.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     12402 | NS      | $3784346.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       594 | NS      | $148303.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     79114 | NS      | $2256331.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     57755 | NS      | $3154000.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     31225 | NS      | $5257041.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     19912 | NS      | $2173992.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1141 | NS      | $1235509.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4681 | NS      | $478164.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     60590 | NS      | $5171962.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10239 | NS      | $1252024.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15383 | NS      | $6633611.09   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     60613 | NS      | $7177791.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3204 | NS      | $990772.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17367 | NS      | $16231198.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10476 | NS      | $2162246.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     57401 | NS      | $17979715.23  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    174485 | NS      | $46248994.10  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |        57 | NS      | $363.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4923 | NS      | $1328668.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4432 | NS      | $1945780.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1644 | NS      | $308693.88    | 0.02%             |  |  |  | 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        |   8500000 | NS      | $8500000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     59573 | NS      | $5508119.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     20063 | NS      | $1215617.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5897 | NS      | $1905025.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     10702 | NS      | $1945730.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     34246 | NS      | $6551259.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    117522 | NS      | $9596846.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3091 | NS      | $231206.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     19693 | NS      | $884806.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10534 | NS      | $4561327.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     67320 | NS      | $8808148.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     62473 | NS      | $7857853.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer