# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066807
**Filing Date:** 2026-6
**Character Count:** 174553
**Document Hash:** 34d0948b7c6c9d4c8c56153dd3e8bf99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066807.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066807

**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:** 261121735

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

April 30, 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. Industry Rotation Active ETF \| INRO \| NASDAQ |

---

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

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

------

Schedule of Investments (unaudited)

April 30, 2026

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** |
| Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166 | $38019 |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp; 155 | 33541 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp; 4 | 2881 |
| FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp; 99 | 24717 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 768 | 222666 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp; 6 | 1458 |
| Loar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 549 | 30810 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 69 | 35740 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 2 | 1159 |
| Rocket Lab Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 536 | 44225 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 415 | 73069 |
| StandardAero, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3187 | 79229 |
|  |  | 587514 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 60 | 10909 |
| GXO Logistics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 279 | 15939 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp; 171 | 18605 |
|  |  | 45453 |
| **Automobile Components — 0.0%** | **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |
| Aptiv PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 120 |
| **Automobiles — 1.7%** | **Automobiles — 1.7%** | **Automobiles — 1.7%** |
| Ford Motor Co. | &nbsp;&nbsp;&nbsp; 6 | 72 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 2 | 154 |
| Rivian Automotive, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 33 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1376 | 525123 |
|  |  | 525382 |
| **Banks — 2.9%** | **Banks — 2.9%** | **Banks — 2.9%** |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 146 | 7805 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 988 | 126444 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 2 | 102 |
| Huntington Bancshares, Inc./Ohio | &nbsp;&nbsp;&nbsp; 44 | 738 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 1787 | 559742 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 2 | 44 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 728 | 50705 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp; 2 | 57 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp; 2 | 103 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 2 | 113 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 1684 | 138475 |
|  |  | 884328 |
| **Beverages — 0.7%** | **Beverages — 0.7%** | **Beverages — 0.7%** |
| Brown-Forman Corp., Class B, NVS | &nbsp;&nbsp;&nbsp; 480 | 12370 |
| Coca-Cola Co.(The) | &nbsp;&nbsp;&nbsp; 1574 | 123968 |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp; 27 | 794 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 549 | 87011 |
| Primo Brands Corp., Class A | &nbsp;&nbsp;&nbsp; 279 | 5686 |
|  |  | 229829 |
| **Biotechnology — 2.9%** | **Biotechnology — 2.9%** | **Biotechnology — 2.9%** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 1355 | 286339 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp; 754 | 261072 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 379 |
| Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 89 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 1406 | 183961 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp; 58 | 41009 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 260 | 111119 |
|  |  | 883968 |
| **Broadline Retail — 5.1%** | **Broadline Retail — 5.1%** | **Broadline Retail — 5.1%** |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5818 | 1542119 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp; 172 | 17799 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Broadline Retail (continued)** | **Broadline Retail (continued)** | **Broadline Retail (continued)** |
| MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8 | $14341 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63 | 5450 |
|  |  | 1579709 |
| **Building Products — 0.1%** | **Building Products — 0.1%** | **Building Products — 0.1%** |
| AAON, Inc. | &nbsp;&nbsp;&nbsp; 99 | 9238 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp; 263 | 10662 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 4 | 1970 |
|  |  | 21870 |
| **Capital Markets — 1.6%** | **Capital Markets — 1.6%** | **Capital Markets — 1.6%** |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 8 | 939 |
| Bank of New York Mellon Corp.(The) | &nbsp;&nbsp;&nbsp; 2 | 269 |
| Blackstone, Inc., NVS | &nbsp;&nbsp;&nbsp; 143 | 17958 |
| Blue Owl Capital, Inc., Class A | &nbsp;&nbsp;&nbsp; 7864 | 76674 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 12 | 576 |
| Charles Schwab Corp.(The) | &nbsp;&nbsp;&nbsp; 4 | 367 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109 | 20467 |
| Goldman Sachs Group, Inc.(The) | &nbsp;&nbsp;&nbsp; 146 | 134871 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp; 169 | 15546 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 235 | 18683 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 70 | 11066 |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 20 | 964 |
| KKR & Co., Inc. | &nbsp;&nbsp;&nbsp; 14 | 1461 |
| Lazard, Inc., Class A | &nbsp;&nbsp;&nbsp; 73 | 3541 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2 | 668 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 55 | 25402 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 2 | 381 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp; 2 | 337 |
| Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 2 | 184 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 652 | 47524 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 160 | 68997 |
| TPG, Inc., Class A | &nbsp;&nbsp;&nbsp; 415 | 18102 |
| XP, Inc., Class A | &nbsp;&nbsp;&nbsp; 2051 | 39297 |
|  |  | 504274 |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| Element Solutions, Inc. | &nbsp;&nbsp;&nbsp; 1442 | 61415 |
| Huntsman Corp. | &nbsp;&nbsp;&nbsp; 360 | 5173 |
| Olin Corp. | &nbsp;&nbsp;&nbsp; 98 | 2791 |
| Sherwin-Williams Co.(The) | &nbsp;&nbsp;&nbsp; 65 | 20905 |
|  |  | 90284 |
| **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** |
| Copart, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 66 |
| RB Global, Inc. | &nbsp;&nbsp;&nbsp; 323 | 33689 |
| Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp; 682 | 22042 |
|  |  | 55797 |
| **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 536 | 92573 |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43 | 22686 |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 1402 | 128283 |
| F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69 | 22349 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76 | 68576 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 4 | 1756 |
|  |  | 336223 |
| **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** | **Construction & Engineering — 1.2%** |
| AECOM | &nbsp;&nbsp;&nbsp; 451 | 37929 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 71 | 130658 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 2 | 1783 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 174 | 126632 |
| WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp; 2644 | 59860 |
|  |  | 356862 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| Amrize Ltd. | &nbsp;&nbsp;&nbsp; 2 | $107 |
| CRH PLC | &nbsp;&nbsp;&nbsp; 523 | 61934 |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp; 63 | 13237 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1234 | 25902 |
|  |  | 101180 |
| **Consumer Finance — 0.1%** | **Consumer Finance — 0.1%** | **Consumer Finance — 0.1%** |
| American Express Co. | &nbsp;&nbsp;&nbsp; 6 | 1938 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 18 | 3443 |
| Credit Acceptance Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67 | 33829 |
| SoFi Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8 | 129 |
|  |  | 39339 |
| **Consumer Staples Distribution & Retail — 2.7%** | **Consumer Staples Distribution & Retail — 2.7%** | **Consumer Staples Distribution & Retail — 2.7%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 232 | 235371 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 82 | 9502 |
| Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4 | 389 |
| Maplebear, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8 | 339 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 333 | 24878 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 172 | 22317 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp; 3967 | 523366 |
|  |  | 816162 |
| **Containers & Packaging — 0.0%** | **Containers & Packaging — 0.0%** | **Containers & Packaging — 0.0%** |
| Amcor PLC | &nbsp;&nbsp;&nbsp; 254 | 9662 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| LKQ Corp. | &nbsp;&nbsp;&nbsp; 934 | 29496 |
| Pool Corp. | &nbsp;&nbsp;&nbsp; 53 | 11306 |
|  |  | 40802 |
| **Diversified Consumer Services — 0.6%** | **Diversified Consumer Services — 0.6%** | **Diversified Consumer Services — 0.6%** |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83 | 6732 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148 | 25022 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp; 349 | 11074 |
| Liberty Live Holdings, Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 131 | 12262 |
| Service Corp. International | &nbsp;&nbsp;&nbsp; 1552 | 125758 |
|  |  | 180848 |
| **Diversified Telecommunication Services — 1.5%** | **Diversified Telecommunication Services — 1.5%** | **Diversified Telecommunication Services — 1.5%** |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 429 | 31703 |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp; 4298 | 112306 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 723 | 19550 |
| Iridium Communications, Inc. | &nbsp;&nbsp;&nbsp; 197 | 7697 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 6063 | 291206 |
|  |  | 462462 |
| **Electric Utilities — 0.0%** | **Electric Utilities — 0.0%** | **Electric Utilities — 0.0%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 2 | 274 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 6 | 1878 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 2 | 259 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 2 | 92 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 32 | 3132 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 4 | 622 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 4 | 67 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 2 | 75 |
| Southern Co.(The) | &nbsp;&nbsp;&nbsp; 2 | 194 |
|  |  | 6593 |
| **Electrical Equipment — 2.7%** | **Electrical Equipment — 2.7%** | **Electrical Equipment — 2.7%** |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp; 365 | 85958 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 338 | 95776 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 537 | 232526 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 8 | 1124 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 275 | 297951 |
| Hubbell, Inc., Class B | &nbsp;&nbsp;&nbsp; 28 | 14229 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 301 | $98875 |
|  |  | 826439 |
| **Electronic Equipment, Instruments & Components — 2.4%** | **Electronic Equipment, Instruments & Components — 2.4%** | **Electronic Equipment, Instruments & Components — 2.4%** |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 1007 | 148301 |
| Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 275 | 87920 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp; 454 | 74565 |
| Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 486 | 44493 |
| Ingram Micro Holding Corp. | &nbsp;&nbsp;&nbsp; 1359 | 41817 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 247 | 86428 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 372 | 240256 |
|  |  | 723780 |
| **Energy Equipment & Services — 0.7%** | **Energy Equipment & Services — 0.7%** | **Energy Equipment & Services — 0.7%** |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 882 | 61449 |
| SLB Ltd. | &nbsp;&nbsp;&nbsp; 2467 | 140323 |
|  |  | 201772 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** | **Entertainment — 0.1%** |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32 | 2996 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 111 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119 | 25437 |
| Walt Disney Co.(The) | &nbsp;&nbsp;&nbsp; 16 | 1660 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4 | 108 |
|  |  | 30312 |
| **Financial Services — 3.6%** | **Financial Services — 3.6%** | **Financial Services — 3.6%** |
| Apollo Global Management, Inc. | &nbsp;&nbsp;&nbsp; 458 | 58954 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 776 | 367514 |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp; 118 | 8491 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 616 | 309799 |
| PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2 | 100 |
| Rocket Companies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 863 | 12617 |
| Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1676 | 47800 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 879 | 289929 |
|  |  | 1095204 |
| **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** |
| J M Smucker Co.(The) | &nbsp;&nbsp;&nbsp; 178 | 17449 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| CSX Corp. | &nbsp;&nbsp;&nbsp; 6 | 273 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp; 8 | 519 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp; 6 | 1104 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 264 | 56082 |
| Saia, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33 | 14811 |
| Schneider National, Inc., Class B | &nbsp;&nbsp;&nbsp; 8 | 249 |
| Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 834 | 62225 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 307 | 82730 |
|  |  | 217993 |
| **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 1187 | 107768 |
| Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51 | 8976 |
| Baxter International, Inc. | &nbsp;&nbsp;&nbsp; 3424 | 60194 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 308 | 45904 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 402 | 23159 |
| Cooper Companies, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4 | 252 |
| DENTSPLY SIRONA, Inc. | &nbsp;&nbsp;&nbsp; 697 | 8190 |
| Envista Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93 | 2412 |
| GE HealthCare Technologies, Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8 | 487 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81 | 37066 |
| Masimo Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 357 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 348 | 28178 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp; 31 | 3841 |
|  |  | 326784 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care Providers & Services — 1.3%** | **Health Care Providers & Services — 1.3%** | **Health Care Providers & Services — 1.3%** |
| Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8 | $430 |
| Cigna Group(The) | &nbsp;&nbsp;&nbsp; 321 | 93276 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 466 | 38813 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 46 | 17315 |
| Henry Schein, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6 | 448 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp; 2 | 473 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 81 | 66031 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 498 | 184499 |
|  |  | 401285 |
| **Health Care REITs — 0.0%** | **Health Care REITs — 0.0%** | **Health Care REITs — 0.0%** |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp; 311 | 12598 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp; 2 | 32 |
| Ventas, Inc. | &nbsp;&nbsp;&nbsp; 2 | 176 |
| Welltower, Inc. | &nbsp;&nbsp;&nbsp; 2 | 435 |
|  |  | 13241 |
| **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; 465 | 72526 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 24 | 507 |
| **Hotels, Restaurants & Leisure — 2.2%** | **Hotels, Restaurants & Leisure — 2.2%** | **Hotels, Restaurants & Leisure — 2.2%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39 | 5474 |
| Aramark | &nbsp;&nbsp;&nbsp; 2 | 91 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 473 | 79634 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16 | 445 |
| Carnival Corp. | &nbsp;&nbsp;&nbsp; 2 | 53 |
| Cava Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83 | 7753 |
| Chipotle Mexican Grill, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 740 | 25153 |
| Choice Hotels International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2 | 198 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp; 578 | 58372 |
| DoorDash, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21 | 3542 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 206 | 11847 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 2 | 497 |
| Marriott International, Inc./MD, Class A | &nbsp;&nbsp;&nbsp; 2 | 723 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 556 | 163236 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1230 | 47896 |
| Penn Entertainment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2505 | 43737 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;&nbsp; 537 | 43325 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 1349 | 142090 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp; 93 | 15258 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 349 | 28402 |
|  |  | 677726 |
| **Household Durables — 0.1%** | **Household Durables — 0.1%** | **Household Durables — 0.1%** |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp; 178 | 25301 |
| **Household Products — 1.5%** | **Household Products — 1.5%** | **Household Products — 1.5%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 2 | 171 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp; 244 | 24017 |
| Procter & Gamble Co.(The) | &nbsp;&nbsp;&nbsp; 3072 | 451860 |
|  |  | 476048 |
| **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 10 | 1578 |
| **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** |
| 3M Co. | &nbsp;&nbsp;&nbsp; 129 | 18901 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 642 | 137600 |
|  |  | 156501 |
| **Industrial REITs — 0.5%** | **Industrial REITs — 0.5%** | **Industrial REITs — 0.5%** |
| Lineage, Inc. | &nbsp;&nbsp;&nbsp; 2636 | 97216 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp; 1573 | 56455 |
|  |  | 153671 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |
| Aflac, Inc. | &nbsp;&nbsp;&nbsp; 2 | $227 |
| Allstate Corp.(The) | &nbsp;&nbsp;&nbsp; 8 | 1738 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp; 392 | 29322 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp; 312 | 97235 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 28 | 5779 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp; 535 | 174945 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp; 144 | 10099 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp; 254 | 42598 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp; 18 | 1442 |
| Progressive Corp.(The) | &nbsp;&nbsp;&nbsp; 2 | 403 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp; 268 | 56671 |
| Ryan Specialty Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp; 98 | 3407 |
| Travelers Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 439 | 133957 |
| Unum Group | &nbsp;&nbsp;&nbsp; 294 | 23632 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp; 26 | 6661 |
|  |  | 588116 |
| **Interactive Media & Services — 8.4%** | **Interactive Media & Services — 8.4%** | **Interactive Media & Services — 8.4%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 2918 | 1122846 |
| Alphabet, Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 2140 | 817352 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 1058 | 647401 |
| Pinterest, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 39 |
| Snap, Inc., Class A, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 496 | 3011 |
|  |  | 2590649 |
| **IT Services — 0.7%** | **IT Services — 0.7%** | **IT Services — 0.7%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 241 | 43069 |
| Akamai Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54 | 5561 |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp; 12 | 776 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp; 20 | 1058 |
| CoreWeave, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 235 | 26226 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 659 | 152216 |
| Twilio, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 296 |
|  |  | 229202 |
| **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp; 4 | 221 |
| Bruker Corp. | &nbsp;&nbsp;&nbsp; 22 | 808 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp; 370 | 66211 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29 | 4593 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10 | 12766 |
| Revvity, Inc. | &nbsp;&nbsp;&nbsp; 235 | 20356 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 99 | 47417 |
| Waters Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2 | 618 |
|  |  | 152990 |
| **Machinery — 2.0%** | **Machinery — 2.0%** | **Machinery — 2.0%** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 422 | 375626 |
| CNH Industrial NV | &nbsp;&nbsp;&nbsp; 21 | 225 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp; 117 | 78508 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 65 | 38342 |
| Esab Corp. | &nbsp;&nbsp;&nbsp; 291 | 28597 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136 | 3483 |
| Ingersoll Rand, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1311 | 104696 |
|  |  | 629477 |
| **Media — 0.0%** | **Media — 0.0%** | **Media — 0.0%** |
| Versant Media Group, Inc. | &nbsp;&nbsp;&nbsp; 6 | 241 |
| **Metals & Mining — 0.9%** | **Metals & Mining — 0.9%** | **Metals & Mining — 0.9%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 2 | 376 |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp;&nbsp; 4 | 160 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 2124 | 122725 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 6 | 181 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 1362 | 151305 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 4 | $209 |
|  |  | 274956 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** | **Office REITs — 0.1%** |
| BXP, Inc. | &nbsp;&nbsp;&nbsp; 295 | 17246 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp; 297 | 7606 |
|  |  | 24852 |
| **Oil, Gas & Consumable Fuels — 3.0%** | **Oil, Gas & Consumable Fuels — 3.0%** | **Oil, Gas & Consumable Fuels — 3.0%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 2 | 550 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 1448 | 279913 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 466 | 58614 |
| Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp; 2 | 72 |
| Devon Energy Corp. | &nbsp;&nbsp;&nbsp; 2 | 103 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 2 | 120 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 255 | 26048 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 3155 | 486911 |
| Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 4 | 131 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 4 | 993 |
| ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 2 | 185 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp; 2 | 520 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 39 | 17303 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 6 | 1516 |
| Williams Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 564 | 43039 |
|  |  | 916018 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1724 | 67426 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 8 | 544 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18 | 1620 |
|  |  | 69590 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 1026 | 78705 |
| Kenvue, Inc. | &nbsp;&nbsp;&nbsp; 661 | 11587 |
|  |  | 90292 |
| **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp; 96 | 5817 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 363 | 339260 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 883 | 202957 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp; 215 | 23474 |
| Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 268 | 7155 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp; 2 | 230 |
|  |  | 578893 |
| **Professional Services — 0.1%** | **Professional Services — 0.1%** | **Professional Services — 0.1%** |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 197 | 15321 |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp; 970 | 23105 |
| Jacobs Solutions, Inc., NVS | &nbsp;&nbsp;&nbsp; 4 | 518 |
|  |  | 38944 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |
| CoStar Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 69 |
| **Semiconductors & Semiconductor Equipment — 18.0%** | **Semiconductors & Semiconductor Equipment — 18.0%** | **Semiconductors & Semiconductor Equipment — 18.0%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 748 | 265158 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp; 8 | 3218 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 771 | 304152 |
| Astera Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40 | 7790 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 1789 | 746782 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp; 795 | 112397 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2240 | 211635 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 176 | 308062 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 1422 | 366677 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp; 509 | 84061 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp; 2 | 186 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 668 | $345463 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 2 | 3229 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 12559 | 2506400 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp; 4 | 1174 |
| Onto Innovation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46 | 13573 |
| Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp; 409 | 57530 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 14 | 2514 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 199 | 68351 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 456 | 128172 |
|  |  | 5536524 |
| **Software — 7.3%** | **Software — 7.3%** | **Software — 7.3%** |
| Appfolio, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4 | 668 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 158 | 70523 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1524 | 8961 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 164 | 54053 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2997 | 15704 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 892 |
| Elastic NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6 | 279 |
| Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15 | 15375 |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16 | 1349 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp; 2 | 39 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp; 17 | 6604 |
| IREN Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 167 | 7600 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 3986 | 1625411 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 831 | 134115 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 898 | 124921 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125 | 22415 |
| Procore Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10 | 566 |
| Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8 | 425 |
| SailPoint, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1509 | 17233 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 485 | 85617 |
| ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 177 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 139 | 67081 |
|  |  | 2260008 |
| **Specialized REITs — 0.0%** | **Specialized REITs — 0.0%** | **Specialized REITs — 0.0%** |
| Fermi, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22 | 113 |
| **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** |
| Burlington Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31 | 9920 |
| CarMax, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 847 | 33296 |
| Carvana Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72 | 28498 |
| Home Depot, Inc.(The) | &nbsp;&nbsp;&nbsp; 574 | 188731 |
| Lithia Motors, Inc., Class A | &nbsp;&nbsp;&nbsp; 43 | 12475 |
| Murphy USA, Inc. | &nbsp;&nbsp;&nbsp; 2 | 1176 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 199 |
| RH<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 243 | 32066 |
| TJX Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 2 | 313 |
| Valvoline, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 233 | 7743 |
|  |  | 314417 |
| **Technology Hardware, Storage & Peripherals — 8.2%** | **Technology Hardware, Storage & Peripherals — 8.2%** | **Technology Hardware, Storage & Peripherals — 8.2%** |
| Apple, Inc. | &nbsp;&nbsp;&nbsp; 8352 | 2266315 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 4 | 836 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 2 | 58 |
| HP, Inc. | &nbsp;&nbsp;&nbsp; 2 | 42 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 132 | 88920 |
| Super Micro Computer, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 263 | 7206 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 374 | 162510 |
|  |  | 2525887 |
| **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** |
| Amer Sports, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 605 | 21217 |
| Birkenstock Holding PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2214 | 85771 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp; 8 | $487 |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp; 351 | 15570 |
| On Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125 | 4451 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 2 | 290 |
| VF Corp. | &nbsp;&nbsp;&nbsp; 8 | 152 |
|  |  | 127938 |
| **Tobacco — 1.0%** | **Tobacco — 1.0%** | **Tobacco — 1.0%** |
| Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 98 | 7120 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 1786 | 294815 |
|  |  | 301935 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp; 133 | 26001 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $25,657,880)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $25,657,880)** | 30453890 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.8%** | **Money Market Funds — 1.8%** | **Money Market Funds — 1.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 235817 | 235888 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.61%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 310000 | $310000 |
| **Total Short-Term Securities — 1.8%** <br>**(Cost: $545,886)** | **Total Short-Term Securities — 1.8%** <br>**(Cost: $545,886)** | 545888 |
| **Total Investments — 100.7%** <br>**(Cost: $26,203,766)** | **Total Investments — 100.7%** <br>**(Cost: $26,203,766)** | 30999778 |
| **Liabilities in Excess of Other Assets — (0.7)%** | **Liabilities in Excess of Other Assets — (0.7)%** | (220638)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $30779140 |

---

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 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>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $968934 | $— | &nbsp;&nbsp; $(733083 )<sup>(a)</sup><br>| $36 | $1 | $235888 | 235817 | $229 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp; 60000 | 250000 <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; 310000 | 310000 | &nbsp;&nbsp; 4062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $36 | $1 | $545888 |  | $4291 | $— |

---

&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. 

**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.

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

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

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

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; $30453890 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $30453890 |
| &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; 545888 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 545888 |
|  | &nbsp;&nbsp; $30999778 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $30999778 |

---

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $31214430.30

**Total Liabilities:** $435306.50

**Net Assets:** $30779123.80

**Cash Not Reported:** $9330.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248199 | -0.83%               | -4.71%               | 11.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5.76                   | $-304084.83                                |
| Month 2  | $1489807.40              | $-2983439.04                               |
| Month 3  | $591432.15               | $2551375.69                                |

### 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        |       642 | NS      | $137599.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG                                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       125 | NS      | $4451.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |         2 | NS      | $120.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1402 | NS      | $128283.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       485 | NS      | $85617.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2505 | NS      | $43737.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        17 | NS      | $6604.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |         4 | NS      | $108.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        40 | NS      | $7789.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       429 | NS      | $31703.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       171 | NS      | $18604.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        82 | NS      | $9502.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       241 | NS      | $43069.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       697 | NS      | $8189.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       365 | NS      | $85957.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |         2 | NS      | $274.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |         2 | NS      | $153.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2051 | NS      | $39297.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       374 | NS      | $162510.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       372 | NS      | $240256.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        10 | NS      | $1578.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |         2 | NS      | $434.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       740 | NS      | $25152.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |         2 | NS      | $402.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        53 | NS      | $11305.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       260 | NS      | $111118.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       307 | NS      | $82730.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       883 | NS      | $202957.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       556 | NS      | $163236.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       498 | NS      | $184499.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1786 | NS      | $294815.02    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       659 | NS      | $152215.82    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       233 | NS      | $7742.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |         6 | NS      | $1515.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1007 | NS      | $148300.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1684 | NS      | $138475.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |         4 | NS      | $993.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       235 | NS      | $20355.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       169 | NS      | $15546.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |        32 | NS      | $3132.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                         | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |      1509 | NS      | $17232.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       235 | NS      | $18682.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       268 | NS      | $56671.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                        | SLB Ltd                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2467 | NS      | $140322.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1355 | NS      | $286338.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       132 | NS      | $88920.48     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $3407.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |         2 | NS      | $175.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        99 | NS      | $47417.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       232 | NS      | $235370.96    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |         2 | NS      | $496.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $7753.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |        12 | NS      | $576.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       834 | NS      | $62224.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       480 | NS      | $12369.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       199 | NS      | $68350.53     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        20 | NS      | $1058.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc            | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        63 | NS      | $5450.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       172 | NS      | $17798.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       129 | NS      | $18901.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       351 | NS      | $15570.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |         2 | NS      | $91.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       668 | NS      | $345462.88    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       349 | NS      | $11073.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        31 | NS      | $9920.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       144 | NS      | $10098.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       564 | NS      | $43038.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        98 | NS      | $2791.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       988 | NS      | $126444.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       535 | NS      | $174945.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |         4 | NS      | $251.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |        16 | NS      | $444.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       652 | NS      | $47524.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                     | Amrize Ltd                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |         2 | NS      | $107.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $50705.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        43 | NS      | $12475.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |         2 | NS      | $549.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       723 | NS      | $19549.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      1524 | NS      | $8961.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |        12 | NS      | $776.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |         2 | NS      | $723.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        55 | NS      | $25401.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |         2 | NS      | $376.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        22 | NS      | $807.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |         2 | NS      | $74.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |         2 | NS      | $91.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        72 | NS      | $28497.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       682 | NS      | $22042.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       348 | NS      | $28177.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |         2 | NS      | $103.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       748 | NS      | $265158.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        44 | NS      | $737.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |         2 | NS      | $71.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       549 | NS      | $87011.01     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       578 | NS      | $58372.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       136 | NS      | $3482.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2644 | NS      | $59860.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       456 | NS      | $128172.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $11847.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       263 | NS      | $7206.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |         2 | NS      | $100.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |         8 | NS      | $429.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |         4 | NS      | $835.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2918 | NS      | $1122846.40   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |         4 | NS      | $668.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       295 | NS      | $17245.70     | 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        |      1026 | NS      | $78704.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       275 | NS      | $87920.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |        21 | NS      | $224.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |         2 | NS      | $185.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $76674.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       879 | NS      | $289929.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |         2 | NS      | $57.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |         2 | NS      | $193.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |         2 | NS      | $229.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |         4 | NS      | $622.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       402 | NS      | $23159.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                      | Liberty Live Holdings Inc                             | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $12261.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        46 | NS      | $17315.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1422 | NS      | $366676.92    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |       882 | NS      | $61448.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       279 | NS      | $15939.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |         6 | NS      | $181.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       178 | NS      | $17449.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       197 | NS      | $7696.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |         4 | NS      | $1174.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         2 | NS      | $378.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3072 | NS      | $451860.48    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        54 | NS      | $5560.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       178 | NS      | $25300.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        69 | NS      | $35739.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       264 | NS      | $56081.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    213532 | NS      | $213596.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                  | CoreWeave Inc                                         | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       235 | NS      | $26226.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       117 | NS      | $78508.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3986 | NS      | $1625411.08   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        51 | NS      | $8976.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |         2 | NS      | $520.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       308 | NS      | $45904.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       301 | NS      | $98875.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |         4 | NS      | $388.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        71 | NS      | $130657.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        29 | NS      | $4592.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1552 | NS      | $125758.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       465 | NS      | $72526.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        70 | NS      | $11066.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       771 | NS      | $304151.79    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                               | StandardAero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3187 | NS      | $79228.82     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |         2 | NS      | $120.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |         6 | NS      | $1878.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |         4 | NS      | $1970.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1362 | NS      | $151304.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       311 | NS      | $12598.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       451 | NS      | $37929.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        26 | NS      | $6661.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12559 | NS      | $2506399.63   | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        93 | NS      | $15257.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $279912.88    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |         8 | NS      | $425.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |         2 | NS      | $44.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       119 | NS      | $25437.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        33 | NS      | $14811.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        28 | NS      | $14228.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2140 | NS      | $817351.60    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       321 | NS      | $93276.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       338 | NS      | $95775.68     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      2636 | NS      | $97215.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |         2 | NS      | $198.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       466 | NS      | $38813.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         2 | NS      | $1783.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        16 | NS      | $1660.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       174 | NS      | $126631.98    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       172 | NS      | $22317.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       254 | NS      | $42598.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3967 | NS      | $523366.31    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1574 | NS      | $123968.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        16 | NS      | $1348.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |         8 | NS      | $939.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       360 | NS      | $5173.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        39 | NS      | $5474.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3155 | NS      | $486911.15    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       454 | NS      | $74564.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |        24 | NS      | $507.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        63 | NS      | $13236.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1724 | NS      | $67425.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       898 | NS      | $124920.78    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       509 | NS      | $84061.35     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |         2 | NS      | $69.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |         2 | NS      | $313.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $17303.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       155 | NS      | $33540.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       776 | NS      | $367513.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                      | Ingram Micro Holding Corp                             | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      1359 | NS      | $41816.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        21 | NS      | $3541.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        32 | NS      | $2995.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       164 | NS      | $54052.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        81 | NS      | $37066.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       536 | NS      | $44225.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       616 | NS      | $309798.72    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       537 | NS      | $43325.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4298 | NS      | $112306.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       197 | NS      | $15320.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |       605 | NS      | $21217.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1789 | NS      | $746782.27    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       754 | NS      | $261072.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       146 | NS      | $7805.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |         8 | NS      | $248.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       294 | NS      | $23631.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |         8 | NS      | $128.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                       | Snap Inc                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       496 | NS      | $3010.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1376 | NS      | $525122.88    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |         2 | NS      | $113.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       795 | NS      | $112397.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       574 | NS      | $188731.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        10 | NS      | $565.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2240 | NS      | $211635.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $519.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                | Alamos Gold Inc                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |         4 | NS      | $159.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |        83 | NS      | $6732.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       148 | NS      | $25022.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        73 | NS      | $3540.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       263 | NS      | $10662.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |         4 | NS      | $66.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       323 | NS      | $33688.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |         4 | NS      | $517.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1187 | NS      | $107767.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        76 | NS      | $68576.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |         6 | NS      | $72.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                     | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       661 | NS      | $11587.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       458 | NS      | $58953.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       536 | NS      | $92572.56     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |         8 | NS      | $486.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |         6 | NS      | $272.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       486 | NS      | $44493.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |         4 | NS      | $131.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |        93 | NS      | $2412.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       146 | NS      | $134870.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        43 | NS      | $22685.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2124 | NS      | $122724.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         2 | NS      | $176.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |         4 | NS      | $2880.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       333 | NS      | $24878.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        65 | NS      | $20904.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1234 | NS      | $25901.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       768 | NS      | $222666.24    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        65 | NS      | $38341.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |         8 | NS      | $3218.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |         4 | NS      | $366.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        18 | NS      | $1441.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1230 | NS      | $47896.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |         2 | NS      | $227.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        69 | NS      | $22349.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |         2 | NS      | $259.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1058 | NS      | $647400.78    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       268 | NS      | $7155.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |         4 | NS      | $221.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6063 | NS      | $291205.89    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       831 | NS      | $134115.09    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $33295.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       415 | NS      | $73069.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |         8 | NS      | $487.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $15704.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        14 | NS      | $1460.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       166 | NS      | $38018.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         2 | NS      | $891.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       312 | NS      | $97234.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       275 | NS      | $297951.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $12617.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       143 | NS      | $17957.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       291 | NS      | $28596.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |         2 | NS      | $38.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |         6 | NS      | $278.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |         8 | NS      | $1738.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |         6 | NS      | $1104.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       254 | NS      | $9662.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |         2 | NS      | $668.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |         2 | NS      | $102.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                       | IREN Ltd                                              | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |       167 | NS      | $7600.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        98 | NS      | $7119.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       934 | NS      | $29495.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       125 | NS      | $22415.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1349 | NS      | $142090.17    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       970 | NS      | $23105.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |         8 | NS      | $1123.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                      | Fermi Inc                                             | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               |  | US        |        22 | NS      | $112.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                          | Qnity Electronics Inc                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       409 | NS      | $57529.94     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $338.80       | 0.00%             |  |  |  | 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        |         2 | NS      | $268.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |         2 | NS      | $381.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |         2 | NS      | $53.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       243 | NS      | $32066.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1311 | NS      | $104696.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       422 | NS      | $375626.42    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $33828.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         2 | NS      | $3228.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        14 | NS      | $2514.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |         2 | NS      | $88.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |         2 | NS      | $356.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       176 | NS      | $308061.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |         2 | NS      | $66.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         2 | NS      | $1158.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      2214 | NS      | $85770.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        81 | NS      | $66031.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |         2 | NS      | $57.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         2 | NS      | $472.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |         2 | NS      | $290.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       247 | NS      | $86427.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |         2 | NS      | $39.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        18 | NS      | $1620.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |         2 | NS      | $110.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |         2 | NS      | $296.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |         2 | NS      | $198.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       139 | NS      | $67081.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                        | Versant Media Group Inc                               | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |         6 | NS      | $241.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8352 | NS      | $2266315.20   | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       370 | NS      | $66211.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        58 | NS      | $41009.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        20 | NS      | $964.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |         4 | NS      | $209.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        31 | NS      | $3841.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |         6 | NS      | $1458.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       158 | NS      | $70523.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                              | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       279 | NS      | $5686.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |         2 | NS      | $32.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         8 | NS      | $14341.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |         2 | NS      | $183.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         2 | NS      | $1176.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |         2 | NS      | $101.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       133 | NS      | $26001.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       244 | NS      | $24016.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        10 | NS      | $12766.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       415 | NS      | $18102.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       439 | NS      | $133956.46    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        99 | NS      | $24717.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |         8 | NS      | $543.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1573 | NS      | $56454.97     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1676 | NS      | $47799.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       349 | NS      | $28401.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       473 | NS      | $79634.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        27 | NS      | $793.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       215 | NS      | $23473.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |         2 | NS      | $32.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       297 | NS      | $7606.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |         8 | NS      | $151.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       255 | NS      | $26048.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |         2 | NS      | $170.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       160 | NS      | $68996.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       523 | NS      | $61933.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |         2 | NS      | $337.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         2 | NS      | $618.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       363 | NS      | $339259.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        28 | NS      | $5779.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       118 | NS      | $8491.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |         6 | NS      | $447.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1787 | NS      | $559742.01    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5818 | NS      | $1542119.08   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |         2 | NS      | $41.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |         4 | NS      | $1756.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                       | AAON Inc                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $9237.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        15 | NS      | $15375.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       109 | NS      | $20466.93     | 0.07%             |  |  |  | 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        |    310000 | NS      | $310000.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |         2 | NS      | $184.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3424 | NS      | $60193.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        96 | NS      | $5816.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        46 | NS      | $13572.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |         6 | NS      | $1938.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $30809.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1442 | NS      | $61414.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        60 | NS      | $10908.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        18 | NS      | $3443.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       392 | NS      | $29321.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       537 | NS      | $232526.37    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1406 | NS      | $183961.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       466 | NS      | $58613.48     | 0.19%             |  |  |  | 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