# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-043370
**Filing Date:** 2025-12
**Character Count:** 148084
**Document Hash:** 1f902eae5d2c69249782ad5192458044
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043370.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606762

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

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

## Series and Classes Contracts Data

### iShares U.S. Carbon Transition Readiness Aware Active ETF (Series ID: S000071281)

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

## Nport-Ex

October 31, 2025

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

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

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

---

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

---

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

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

------

Schedule of Investments (unaudited)

October 31, 2025

**BlackRock U.S. Carbon Transition Readiness ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |
| Axon Enterprise Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172 | $125944 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp; 6361 | 2009440 |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 40772 | 12596509 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp; 4212 | 300737 |
| L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp; 9713 | 2808028 |
| Rocket Lab Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8957 | 564112 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 67270 | 12007695 |
| Spirit AeroSystems Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45190 | 1658021 |
|  |  | 32070486 |
| **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp; 29771 | 4584436 |
| Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp; 23523 | 2867454 |
|  |  | 7451890 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| BorgWarner Inc. | &nbsp;&nbsp;&nbsp; 23082 | 991603 |
| **Automobiles — 2.2%** | **Automobiles — 2.2%** | **Automobiles — 2.2%** |
| Lucid Group Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14188 | 251837 |
| Rivian Automotive Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32489 | 440876 |
| Tesla Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67309 | 30730597 |
|  |  | 31423310 |
| **Banks — 3.4%** | **Banks — 3.4%** | **Banks — 3.4%** |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 185824 | 9932293 |
| Citigroup Inc. | &nbsp;&nbsp;&nbsp; 1906 | 192944 |
| East West Bancorp. Inc. | &nbsp;&nbsp;&nbsp; 2114 | 214782 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 11470 | 477381 |
| FNB Corp. | &nbsp;&nbsp;&nbsp; 60580 | 952318 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 59903 | 18637021 |
| KeyCorp | &nbsp;&nbsp;&nbsp; 533369 | 9381961 |
| Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp; 4 | 341 |
| Popular Inc. | &nbsp;&nbsp;&nbsp; 1132 | 126184 |
| U.S. Bancorp | &nbsp;&nbsp;&nbsp; 101796 | 4751837 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 43879 | 3816157 |
|  |  | 48483219 |
| **Beverages — 1.1%** | **Beverages — 1.1%** | **Beverages — 1.1%** |
| Brown-Forman Corp., Class B, NVS | &nbsp;&nbsp;&nbsp; 10 | 272 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp; 62835 | 4329331 |
| Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp; 6909 | 187648 |
| Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12708 | 849276 |
| PepsiCo Inc. | &nbsp;&nbsp;&nbsp; 73740 | 10772677 |
|  |  | 16139204 |
| **Biotechnology — 2.3%** | **Biotechnology — 2.3%** | **Biotechnology — 2.3%** |
| AbbVie Inc. | &nbsp;&nbsp;&nbsp; 46598 | 10160228 |
| Alnylam Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4332 | 1975565 |
| Amgen Inc. | &nbsp;&nbsp;&nbsp; 15921 | 4751304 |
| Biogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5685 | 877025 |
| Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp; 75317 | 9022224 |
| Natera Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11482 | 2284114 |
| Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp; 1835 | 1196053 |
| Vertex Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6698 | 2850468 |
|  |  | 33116981 |
| **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183353 | 44778470 |
| Coupang Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19482 | 622839 |
| eBay Inc. | &nbsp;&nbsp;&nbsp; 60268 | 4900391 |
| Etsy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29760 | 1845120 |
|  |  | 52146820 |
| **Building Products — 0.4%** | **Building Products — 0.4%** | **Building Products — 0.4%** |
| Fortune Brands Innovations Inc. | &nbsp;&nbsp;&nbsp; 6 | 305 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 8092 | $925644 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 8915 | 3999714 |
|  |  | 4925663 |
| **Capital Markets — 3.5%** | **Capital Markets — 3.5%** | **Capital Markets — 3.5%** |
| Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp; 3123 | 1414001 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp; 22565 | 3355641 |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp;&nbsp; 22180 | 2393887 |
| Brookfield Asset Management Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11876 | 642017 |
| Carlyle Group Inc. (The) | &nbsp;&nbsp;&nbsp; 16696 | 890231 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2295 | 788975 |
| Goldman Sachs Group Inc. (The) | &nbsp;&nbsp;&nbsp; 19377 | 15295623 |
| Interactive Brokers Group Inc., Class A | &nbsp;&nbsp;&nbsp; 24438 | 1719458 |
| KKR & Co. Inc. | &nbsp;&nbsp;&nbsp; 24876 | 2943577 |
| LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 5512 | 2079733 |
| MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp; 2 | 320 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp; 1231 | 591249 |
| Nasdaq Inc. | &nbsp;&nbsp;&nbsp; 77904 | 6660013 |
| Robinhood Markets Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20644 | 3030126 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 15678 | 7638478 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 29293 | 533718 |
|  |  | 49977047 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp; 10784 | 1059312 |
| Ecolab Inc. | &nbsp;&nbsp;&nbsp; 56390 | 14458396 |
| FMC Corp. | &nbsp;&nbsp;&nbsp; 29127 | 441857 |
| Solstice Advanced Materials Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5088 | 229316 |
|  |  | 16188881 |
| **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** |
| Republic Services Inc., Class A | &nbsp;&nbsp;&nbsp; 3723 | 775277 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp; 29854 | 2945993 |
|  |  | 3721270 |
| **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** |
| Arista Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23489 | 3703981 |
| Cisco Systems Inc. | &nbsp;&nbsp;&nbsp; 149257 | 10912179 |
| Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp; 2058 | 837009 |
|  |  | 15453169 |
| **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** |
| AECOM | &nbsp;&nbsp;&nbsp; 55884 | 7508015 |
| MasTec Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1929 | 393825 |
| Quanta Services Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 329 | 147764 |
|  |  | 8049604 |
| **Construction Materials — 0.5%** | **Construction Materials — 0.5%** | **Construction Materials — 0.5%** |
| CRH PLC | &nbsp;&nbsp;&nbsp; 63938 | 7615016 |
| **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** | **Consumer Finance — 0.8%** |
| American Express Co. | &nbsp;&nbsp;&nbsp; 2073 | 747793 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 46665 | 10265834 |
|  |  | 11013627 |
| **Consumer Staples Distribution & Retail — 1.5%** | **Consumer Staples Distribution & Retail — 1.5%** | **Consumer Staples Distribution & Retail — 1.5%** |
| Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp; 1338 | 686648 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 8816 | 8035343 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp; 49694 | 3691271 |
| Target Corp. | &nbsp;&nbsp;&nbsp; 41283 | 3827760 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16315 | 1184795 |
| Walmart Inc. | &nbsp;&nbsp;&nbsp; 43910 | 4442814 |
| Walgreens Boots Alliance Inc., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52055 | 27589 |
|  |  | 21896220 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp; 20194 | 3531729 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock U.S. Carbon Transition Readiness ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp; 4879 | $621145 |
| **Diversified Telecommunication Services — 0.2%** | **Diversified Telecommunication Services — 0.2%** | **Diversified Telecommunication Services — 0.2%** |
| Frontier Communications Parent Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12 | 453 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19290 | 212190 |
| Verizon Communications Inc. | &nbsp;&nbsp;&nbsp; 82276 | 3269648 |
|  |  | 3482291 |
| **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 5490 | 2069730 |
| Edison International | &nbsp;&nbsp;&nbsp; 23763 | 1315995 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 142569 | 10523018 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 53399 | 4346678 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 6012 | 1033222 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 127160 | 2029474 |
|  |  | 21318117 |
| **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 20208 | 7710564 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp; 9458 | 1320053 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 6254 | 3659466 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 9422 | 4428340 |
|  |  | 17118423 |
| **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** |
| Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68869 | 4305690 |
| Trimble Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35887 | 2861988 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5086 | 1369406 |
|  |  | 8537084 |
| **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** | **Energy Equipment & Services — 1.0%** |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp; 184432 | 8928353 |
| Schlumberger NV | &nbsp;&nbsp;&nbsp; 19685 | 709841 |
| TechnipFMC PLC | &nbsp;&nbsp;&nbsp; 97213 | 4019758 |
|  |  | 13657952 |
| **Entertainment — 2.1%** | **Entertainment — 2.1%** | **Entertainment — 2.1%** |
| Electronic Arts Inc. | &nbsp;&nbsp;&nbsp; 1284 | 256877 |
| Liberty Media Corp-Liberty Live, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2897 | 254183 |
| Live Nation Entertainment Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 43720 | 6537452 |
| Netflix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14925 | 16698985 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13475 | 1532377 |
| Roku Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3535 | 375169 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1765 | 1156640 |
| Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp; 16133 | 1816898 |
| Warner Bros Discovery Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23186 | 520526 |
|  |  | 29149107 |
| **Financial Services — 3.6%** | **Financial Services — 3.6%** | **Financial Services — 3.6%** |
| Affirm Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2577 | 185235 |
| Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp; 14293 | 1776763 |
| Berkshire Hathaway Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45982 | 21958244 |
| Block Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27147 | 2061543 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5959 | 397406 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 36143 | 19950575 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13739 | 951700 |
| Toast Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10701 | 386734 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 11241 | 3830258 |
|  |  | 51498458 |
| **Food Products — 0.7%** | **Food Products — 0.7%** | **Food Products — 0.7%** |
| Bunge Global SA | &nbsp;&nbsp;&nbsp; 11911 | 1126780 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp; 2889 | 490061 |
| Ingredion Inc. | &nbsp;&nbsp;&nbsp; 2 | 231 |
| McCormick & Co. Inc./MD, NVS | &nbsp;&nbsp;&nbsp; 64394 | 4131519 |
| Mondelez International Inc., Class A | &nbsp;&nbsp;&nbsp; 60204 | 3459322 |
|  |  | 9207913 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp; 8107 | $1368948 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp; 1070 | 303217 |
| Uber Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78302 | 7556143 |
|  |  | 9228308 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp; 58262 | 7202349 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp; 14833 | 2650805 |
| Dentsply Sirona Inc. | &nbsp;&nbsp;&nbsp; 134662 | 1698088 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42777 | 3526964 |
| Hologic Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49557 | 3662758 |
| Insulet Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3001 | 939343 |
| Intuitive Surgical Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4192 | 2239702 |
| Masimo Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1456 | 204786 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 13407 | 1216015 |
| ResMed Inc. | &nbsp;&nbsp;&nbsp; 7013 | 1731369 |
|  |  | 25072179 |
| **Health Care Providers & Services — 1.5%** | **Health Care Providers & Services — 1.5%** | **Health Care Providers & Services — 1.5%** |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 9159 | 3094002 |
| Cigna Group (The) | &nbsp;&nbsp;&nbsp; 1277 | 312111 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 38096 | 2977202 |
| DaVita Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3220 | 383244 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 10028 | 3180882 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 14056 | 3910239 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 1896 | 1538301 |
| UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp; 17635 | 6023411 |
|  |  | 21419392 |
| **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 43495 | 780735 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |
| Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14440 | 4204928 |
| **Hotels, Restaurants & Leisure — 2.2%** | **Hotels, Restaurants & Leisure — 2.2%** | **Hotels, Restaurants & Leisure — 2.2%** |
| Booking Holdings Inc. | &nbsp;&nbsp;&nbsp; 1270 | 6448730 |
| Chipotle Mexican Grill Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54914 | 1740225 |
| DoorDash Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4181 | 1063521 |
| Expedia Group Inc. | &nbsp;&nbsp;&nbsp; 9988 | 2197360 |
| Flutter Entertainment PLC, Class DI<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2312 | 537748 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 48641 | 2886843 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 3855 | 1150448 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33621 | 1076881 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 12964 | 851605 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 10561 | 3029212 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp; 25104 | 2030160 |
| Wendy's Co. (The) | &nbsp;&nbsp;&nbsp; 68333 | 583564 |
| Yum! Brands Inc. | &nbsp;&nbsp;&nbsp; 50969 | 7044425 |
|  |  | 30640722 |
| **Household Products — 0.9%** | **Household Products — 0.9%** | **Household Products — 0.9%** |
| Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp; 28447 | 2494517 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp; 141838 | 10928618 |
|  |  | 13423135 |
| **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 3900 | 168714 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |
| Honeywell International Inc. | &nbsp;&nbsp;&nbsp; 20353 | 4097669 |
| **Industrial REITs — 0.6%** | **Industrial REITs — 0.6%** | **Industrial REITs — 0.6%** |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 71230 | 8838931 |
| **Insurance — 1.7%** | **Insurance — 1.7%** | **Insurance — 1.7%** |
| Allstate Corp. (The) | &nbsp;&nbsp;&nbsp; 9823 | 1881301 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock U.S. Carbon Transition Readiness ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| American Financial Group Inc./OH | &nbsp;&nbsp;&nbsp; 3656 | $481422 |
| American International Group Inc. | &nbsp;&nbsp;&nbsp; 2382 | 188083 |
| Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp; 29363 | 2534320 |
| Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp; 21225 | 5295425 |
| Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp; 18287 | 1473566 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp; 13035 | 2015081 |
| Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp; 8128 | 448991 |
| Hartford Insurance Group Inc. (The) | &nbsp;&nbsp;&nbsp; 29146 | 3619350 |
| Kemper Corp. | &nbsp;&nbsp;&nbsp; 28641 | 1288559 |
| Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp; 10938 | 919229 |
| Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp; 3638 | 663789 |
| Travelers Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 9959 | 2675187 |
| W R Berkley Corp. | &nbsp;&nbsp;&nbsp; 17102 | 1220057 |
|  |  | 24704360 |
| **Interactive Media & Services — 6.6%** | **Interactive Media & Services — 6.6%** | **Interactive Media & Services — 6.6%** |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 116515 | 32762853 |
| Alphabet Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 91897 | 25898413 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 54701 | 35465393 |
|  |  | 94126659 |
| **IT Services — 1.3%** | **IT Services — 1.3%** | **IT Services — 1.3%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp; 33119 | 8283062 |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp; 4065 | 342517 |
| DXC Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20 | 284 |
| Globant SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5852 | 360366 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 18631 | 5727356 |
| MongoDB Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 470 | 169116 |
| Okta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25329 | 2318363 |
| Twilio Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3839 | 517804 |
|  |  | 17718868 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| YETI Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12 | 408 |
| **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |
| Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp; 30091 | 4404119 |
| Illumina Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24394 | 3013635 |
| Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp; 4537 | 2574248 |
| Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9700 | 3391120 |
|  |  | 13383122 |
| **Machinery — 1.4%** | **Machinery — 1.4%** | **Machinery — 1.4%** |
| Caterpillar Inc. | &nbsp;&nbsp;&nbsp; 7796 | 4500319 |
| Cummins Inc. | &nbsp;&nbsp;&nbsp; 4170 | 1825126 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 12105 | 5588031 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp; 2 | 343 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp; 19364 | 2387387 |
| PACCAR Inc. | &nbsp;&nbsp;&nbsp; 32338 | 3182059 |
| Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp; 14080 | 953498 |
| Xylem Inc./New York | &nbsp;&nbsp;&nbsp; 9691 | 1461887 |
|  |  | 19898650 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| Interpublic Group of Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 79893 | 2050054 |
| **Metals & Mining — 0.2%** | **Metals & Mining — 0.2%** | **Metals & Mining — 0.2%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 11108 | 755344 |
| Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; 6628 | 276388 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 15470 | 1252606 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 3025 | 419870 |
|  |  | 2704208 |
| **Mortgage Real Estate Investment — 0.0%** | **Mortgage Real Estate Investment — 0.0%** | **Mortgage Real Estate Investment — 0.0%** |
| AGNC Investment Corp. | &nbsp;&nbsp;&nbsp; 22 | 220 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Multi-Utilities — 1.0%** | **Multi-Utilities — 1.0%** | **Multi-Utilities — 1.0%** |
| NiSource Inc. | &nbsp;&nbsp;&nbsp; 29427 | $1239171 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 117633 | 9476514 |
| Sempra | &nbsp;&nbsp;&nbsp; 32823 | 3017747 |
|  |  | 13733432 |
| **Office REITs — 0.2%** | **Office REITs — 0.2%** | **Office REITs — 0.2%** |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 24562 | 1748569 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp; 15531 | 656185 |
|  |  | 2404754 |
| **Oil, Gas & Consumable Fuels — 1.7%** | **Oil, Gas & Consumable Fuels — 1.7%** | **Oil, Gas & Consumable Fuels — 1.7%** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 33394 | 5266902 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp; 16458 | 1462458 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 62025 | 7093179 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp; 15420 | 3005512 |
| ONEOK Inc. | &nbsp;&nbsp;&nbsp; 71846 | 4813682 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp; 188 | 177355 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 10833 | 1836844 |
|  |  | 23655932 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| American Airlines Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111212 | 1460214 |
| United Airlines Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11605 | 1091334 |
|  |  | 2551548 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| Coty Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32548 | 129215 |
| Estee Lauder Companies Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 16530 | 1598286 |
|  |  | 1727501 |
| **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 19659 | 16962965 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 25445 | 4805797 |
| Merck & Co. Inc. | &nbsp;&nbsp;&nbsp; 29545 | 2540279 |
| Pfizer Inc. | &nbsp;&nbsp;&nbsp; 286585 | 7064320 |
|  |  | 31373361 |
| **Professional Services — 0.7%** | **Professional Services — 0.7%** | **Professional Services — 0.7%** |
| Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp; 8460 | 2202138 |
| Booz Allen Hamilton Holding Corp., Class A | &nbsp;&nbsp;&nbsp; 9972 | 869159 |
| Jacobs Solutions Inc., NVS | &nbsp;&nbsp;&nbsp; 35295 | 5499314 |
| KBR Inc. | &nbsp;&nbsp;&nbsp; 7488 | 320786 |
| Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp; 1055 | 200946 |
| Parsons Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11137 | 925930 |
|  |  | 10018273 |
| **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** |
| CBRE Group Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31225 | 4759627 |
| **Retail REITs — 0.1%** | **Retail REITs — 0.1%** | **Retail REITs — 0.1%** |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 10216 | 704393 |
| **Semiconductors & Semiconductor Equipment — 13.9%** | **Semiconductors & Semiconductor Equipment — 13.9%** | **Semiconductors & Semiconductor Equipment — 13.9%** |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43358 | 11104851 |
| Analog Devices Inc. | &nbsp;&nbsp;&nbsp; 29246 | 6847366 |
| Applied Materials Inc. | &nbsp;&nbsp;&nbsp; 18628 | 4342187 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 99830 | 36900163 |
| Enphase Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18853 | 575205 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2758 | 736221 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100510 | 4019395 |
| KLA Corp. | &nbsp;&nbsp;&nbsp; 4053 | 4899023 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 42929 | 6759600 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2313 | 168756 |
| Marvell Technology Inc. | &nbsp;&nbsp;&nbsp; 11243 | 1053919 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 17137 | 3834746 |
| Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp; 785 | 788925 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 554938 | 112369396 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock U.S. Carbon Transition Readiness ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Qualcomm Inc. | &nbsp;&nbsp;&nbsp; 14125 | $2555213 |
|  |  | 196954966 |
| **Software — 11.0%** | **Software — 11.0%** | **Software — 11.0%** |
| Adobe Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15989 | 5441216 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3939 | 2510443 |
| Atlassian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6315 | 1069887 |
| Autodesk Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42842 | 12910008 |
| Cadence Design Systems Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8559 | 2898848 |
| Crowdstrike Holdings Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7926 | 4303897 |
| DocuSign Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24283 | 1776059 |
| Fortinet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17295 | 1494807 |
| Gen Digital Inc. | &nbsp;&nbsp;&nbsp; 168216 | 4434174 |
| HubSpot Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1812 | 891359 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 6996 | 4670180 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 140422 | 72711916 |
| Nutanix Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2503 | 178314 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 33857 | 8891187 |
| Palantir Technologies Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42392 | 8498324 |
| Palo Alto Networks Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33804 | 7444993 |
| Salesforce Inc. | &nbsp;&nbsp;&nbsp; 20514 | 5342051 |
| ServiceNow Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5963 | 5481667 |
| Strategy Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 646 | 174103 |
| Synopsys Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3931 | 1783966 |
| Workday Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5889 | 1412889 |
| Zscaler Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5645 | 1869285 |
|  |  | 156189573 |
| **Specialized REITs — 1.0%** | **Specialized REITs — 1.0%** | **Specialized REITs — 1.0%** |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 468850 | 14060812 |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp; 31709 | 2604577 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19045 | 424513 |
| Gap Inc. (The) | &nbsp;&nbsp;&nbsp; 10526 | 240519 |
| Home Depot Inc. (The) | &nbsp;&nbsp;&nbsp; 16691 | 6335737 |
| Lithia Motors Inc., Class A | &nbsp;&nbsp;&nbsp; 609 | 191275 |
| Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp; 1176 | 188242 |
| TJX Companies Inc. (The) | &nbsp;&nbsp;&nbsp; 70673 | 9904114 |
| Ulta Beauty Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2386 | 1240434 |
| Wayfair Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6784 | 702212 |
| Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp; 7858 | 1527124 |
|  |  | 23358747 |
| **Technology Hardware, Storage & Peripherals — 6.8%** | **Technology Hardware, Storage & Peripherals — 6.8%** | **Technology Hardware, Storage & Peripherals — 6.8%** |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 349805 | 94576778 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 35318 | 862465 |
| HP Inc. | &nbsp;&nbsp;&nbsp; 8751 | 242140 |
| Super Micro Computer Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9678 | 502869 |
|  |  | 96184252 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Nike Inc., Class B | &nbsp;&nbsp;&nbsp; 39529 | 2553178 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Ralph Lauren Corp., Class A | &nbsp;&nbsp;&nbsp; 5493 | $1755892 |
| Tapestry Inc. | &nbsp;&nbsp;&nbsp; 29740 | 3266047 |
|  |  | 7575117 |
| **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| Air Lease Corp., Class A | &nbsp;&nbsp;&nbsp; 4829 | 308380 |
| Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp; 980 | 243530 |
| WW Grainger Inc. | &nbsp;&nbsp;&nbsp; 4154 | 4066766 |
|  |  | 4618676 |
| **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** |
| T-Mobile U.S. Inc. | &nbsp;&nbsp;&nbsp; 34376 | 7220679 |
| **Total Common Stocks — 99.4%** <br>**(Cost: $999,990,652)** | **Total Common Stocks — 99.4%** <br>**(Cost: $999,990,652)** | 1408339134 |
| **Warrants** | **Warrants** | **Warrants** |
| **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** |
| &nbsp;&nbsp;&nbsp; GameStop Corp., (Issued 09/10/25, Exercisable <br> 09/10/26, 1 Share for 1 Warrant, Expires 10/30/26, <br> Strike Price USD 32.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1894 | 5682 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 5682 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $999,990,652)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $999,990,652)** | 1408344816 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 8479458 | 8483698 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 7940000 | 7940000 |
| **Total Short-Term Securities — 1.1%** <br>**(Cost: $16,423,309)** | **Total Short-Term Securities — 1.1%** <br>**(Cost: $16,423,309)** | 16423698 |
| **Total Investments — 100.5%** <br>**(Cost: $1,016,413,961)** | **Total Investments — 100.5%** <br>**(Cost: $1,016,413,961)** | 1424768514 |
| **Liabilities in Excess of Other Assets — (0.5)%** | **Liabilities in Excess of Other Assets — (0.5)%** | (7784960)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1416983554 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock U.S. Carbon Transition Readiness ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $3274700<br> $5208281 <br><sup>(a)</sup><br>| $— | $467 | $250 | $8483698 | 8479458 | $16274 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 6480000<br> 1460000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7940000 | 7940000 | &nbsp;&nbsp; 65278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $467 | $250 | $16423698 |  | $81552 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini S&P 500 Index | 19 | 12/19/25 | &nbsp;&nbsp; $6530 | $165901 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1408311545 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $27589 | &nbsp;&nbsp; $1408339134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; 5682 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5682 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**BlackRock U.S. Carbon Transition Readiness ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $16423698 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $16423698 |
|  | &nbsp;&nbsp; $1424740925 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $27589 | &nbsp;&nbsp; $1424768514 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $165901 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $165901 |

---

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

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

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

---

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

---

------

## 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:** BlackRock U.S. Carbon Transition Readiness ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1434494080.20

**Total Liabilities:** $17510809.08

**Net Assets:** $1416983271.12

**Cash Not Reported:** $265963.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226201 | 2.19%                | 3.40%                | 2.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2645213.42              | $24621190.12                               |
| Month 2  | $5257542.51              | $38197360.95                               |
| Month 3  | $5974330.54              | $26266840.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |        22 | NS      | $220.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     58262 | NS      | $7202348.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     46598 | NS      | $10160227.92  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15989 | NS      | $5441216.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     55884 | NS      | $7508015.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     43358 | NS      | $11104850.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2577 | NS      | $185234.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     30091 | NS      | $4404118.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4829 | NS      | $308379.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10784 | NS      | $1059312.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9823 | NS      | $1881300.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4332 | NS      | $1975565.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91897 | NS      | $25898412.54  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    116515 | NS      | $32762852.85  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    183353 | NS      | $44778469.66  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    111212 | NS      | $1460213.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2073 | NS      | $747793.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3656 | NS      | $481422.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2382 | NS      | $188082.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9159 | NS      | $3094001.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3123 | NS      | $1414000.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15921 | NS      | $4751304.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     29246 | NS      | $6847365.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10028 | NS      | $3180881.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     14293 | NS      | $1776762.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    349805 | NS      | $94576777.85  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18628 | NS      | $4342186.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3939 | NS      | $2510442.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     22565 | NS      | $3355641.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     23489 | NS      | $3703980.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6315 | NS      | $1069887.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     42842 | NS      | $12910008.28  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8460 | NS      | $2202138.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     20194 | NS      | $3531728.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       172 | NS      | $125943.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |    184432 | NS      | $8928353.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    185824 | NS      | $9932292.80   | 0.70%             |  |  |  | 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        |     22180 | NS      | $2393887.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     14833 | NS      | $2650805.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     17102 | NS      | $1220056.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     45982 | NS      | $21958244.28  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     31709 | NS      | $2604577.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5685 | NS      | $877024.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1270 | NS      | $6448729.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9972 | NS      | $869159.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     23082 | NS      | $991602.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     24562 | NS      | $1748568.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     99830 | NS      | $36900162.90  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      3900 | NS      | $168714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     11876 | NS      | $642016.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        10 | NS      | $272.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     31225 | NS      | $4759626.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     29771 | NS      | $4584436.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1277 | NS      | $312111.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     38096 | NS      | $2977202.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8559 | NS      | $2898847.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     46665 | NS      | $10265833.35  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     16696 | NS      | $890230.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6361 | NS      | $2009439.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1338 | NS      | $686648.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7796 | NS      | $4500318.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33394 | NS      | $5266901.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54914 | NS      | $1740224.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     28447 | NS      | $2494517.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     13035 | NS      | $2015080.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    149257 | NS      | $10912179.27  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1906 | NS      | $192944.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     62835 | NS      | $4329331.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2295 | NS      | $788975.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    141838 | NS      | $10928617.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16458 | NS      | $1462457.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5490 | NS      | $2069730.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8816 | NS      | $8035343.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     32548 | NS      | $129215.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     19482 | NS      | $622839.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7926 | NS      | $4303897.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4170 | NS      | $1825125.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        20 | NS      | $284.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3220 | NS      | $383244.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12105 | NS      | $5588031.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    134662 | NS      | $1698087.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     16133 | NS      | $1816898.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     24283 | NS      | $1776058.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4181 | NS      | $1063520.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2114 | NS      | $214782.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     60268 | NS      | $4900391.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     56390 | NS      | $14458396.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     23763 | NS      | $1315994.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     42777 | NS      | $3526963.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1284 | NS      | $256877.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9458 | NS      | $1320053.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     18853 | NS      | $575205.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     29760 | NS      | $1845120.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    142569 | NS      | $10523017.89  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9988 | NS      | $2197360.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     23523 | NS      | $2867453.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     62025 | NS      | $7093179.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     29127 | NS      | $441856.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     60580 | NS      | $952317.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     54701 | NS      | $35465393.35  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       980 | NS      | $243530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8128 | NS      | $448990.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     11470 | NS      | $477381.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2758 | NS      | $736220.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5959 | NS      | $397405.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17295 | NS      | $1494806.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |         6 | NS      | $304.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6628 | NS      | $276387.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | Frontier Communications Parent Inc                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $453.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     21225 | NS      | $5295425.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     19045 | NS      | $424513.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               |  | US        |      1894 | NS      | $5682.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10526 | NS      | $240519.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6254 | NS      | $3659465.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     40772 | NS      | $12596509.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4879 | NS      | $621145.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     75317 | NS      | $9022223.43   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19377 | NS      | $15295622.49  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4154 | NS      | $4066766.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8751 | NS      | $242140.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     29146 | NS      | $3619350.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     43495 | NS      | $780735.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2889 | NS      | $490061.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     35318 | NS      | $862465.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4212 | NS      | $300736.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     49557 | NS      | $3662757.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16691 | NS      | $6335736.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     20353 | NS      | $4097669.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9422 | NS      | $4428340.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1812 | NS      | $891359.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     14056 | NS      | $3910238.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      8107 | NS      | $1368948.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         2 | NS      | $342.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     24394 | NS      | $3013634.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |         2 | NS      | $230.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3001 | NS      | $939343.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    100510 | NS      | $4019394.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     24438 | NS      | $1719457.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18631 | NS      | $5727355.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The               | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     79893 | NS      | $2050054.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6996 | NS      | $4670179.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4192 | NS      | $2239701.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     59903 | NS      | $18637021.36  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     35295 | NS      | $5499313.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25445 | NS      | $4805797.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7488 | NS      | $320785.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4053 | NS      | $4899023.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     24876 | NS      | $2943577.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     28641 | NS      | $1288558.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6909 | NS      | $187648.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    533369 | NS      | $9381960.71   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     15531 | NS      | $656184.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5512 | NS      | $2079732.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9713 | NS      | $2808028.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     42929 | NS      | $6759600.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     48641 | NS      | $2886843.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2313 | NS      | $168756.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                       | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16530 | NS      | $1598285.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1055 | NS      | $200945.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                | Liberty Media Corp-Liberty Live                       | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2897 | NS      | $254182.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19659 | NS      | $16962964.74  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       609 | NS      | $191274.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     43720 | NS      | $6537451.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     14188 | NS      | $251837.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     33621 | NS      | $1076880.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15420 | NS      | $3005512.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         2 | NS      | $320.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11243 | NS      | $1053918.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1456 | NS      | $204786.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1929 | NS      | $393824.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36143 | NS      | $19950574.57  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     64394 | NS      | $4131519.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3855 | NS      | $1150447.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1896 | NS      | $1538300.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29545 | NS      | $2540279.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    140422 | NS      | $72711915.82  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                   | Strategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       646 | NS      | $174103.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17137 | NS      | $3834746.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     60204 | NS      | $3459321.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       470 | NS      | $169115.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       785 | NS      | $788925.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12708 | NS      | $849275.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1231 | NS      | $591249.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2058 | NS      | $837009.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6012 | NS      | $1033222.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     77904 | NS      | $6660012.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11482 | NS      | $2284114.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14925 | NS      | $16698985.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15470 | NS      | $1252605.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     53399 | NS      | $4346678.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     39529 | NS      | $2553178.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     29427 | NS      | $1239170.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1070 | NS      | $303216.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    168216 | NS      | $4434173.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2503 | NS      | $178313.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    554938 | NS      | $112369395.62 | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     25329 | NS      | $2318363.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     71846 | NS      | $4813682.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     33857 | NS      | $8891186.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     19364 | NS      | $2387387.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    127160 | NS      | $2029473.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     32338 | NS      | $3182059.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     42392 | NS      | $8498324.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     33804 | NS      | $7444992.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     11137 | NS      | $925930.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13739 | NS      | $951700.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1176 | NS      | $188242.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     73740 | NS      | $10772676.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    286585 | NS      | $7064320.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |         4 | NS      | $340.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1132 | NS      | $126184.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     10938 | NS      | $919229.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     71230 | NS      | $8838930.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    117633 | NS      | $9476514.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14125 | NS      | $2555212.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       329 | NS      | $147763.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5493 | NS      | $1755892.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     67270 | NS      | $12007695.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10216 | NS      | $704393.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1835 | NS      | $1196053.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3638 | NS      | $663789.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3723 | NS      | $775277.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7013 | NS      | $1731369.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     12964 | NS      | $851605.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     32489 | NS      | $440875.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     20644 | NS      | $3030126.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13475 | NS      | $1532377.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $564111.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3535 | NS      | $375169.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15678 | NS      | $7638478.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20514 | NS      | $5342050.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                        | SLB Ltd                                               | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19685 | NS      | $709841.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     32823 | NS      | $3017746.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5963 | NS      | $5481666.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                | Solstice Advanced Materials Inc                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      5088 | NS      | $229316.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3025 | NS      | $419870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                | Spirit AeroSystems Holdings Inc                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45190 | NS      | $1658021.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     27147 | NS      | $2061543.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     14080 | NS      | $953497.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     25104 | NS      | $2030160.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      9678 | NS      | $502868.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3931 | NS      | $1783966.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     49694 | NS      | $3691270.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     70673 | NS      | $9904114.22   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     34376 | NS      | $7220678.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     29740 | NS      | $3266046.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     41283 | NS      | $3827759.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     67309 | NS      | $30730597.04  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $177355.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4537 | NS      | $2574248.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     10701 | NS      | $386734.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9959 | NS      | $2675186.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     35887 | NS      | $2861988.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3839 | NS      | $517804.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    101796 | NS      | $4751837.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     78302 | NS      | $7556143.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2386 | NS      | $1240433.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     11605 | NS      | $1091334.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     16315 | NS      | $1184795.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     17635 | NS      | $6023410.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10833 | NS      | $1836843.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     14440 | NS      | $4204928.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     29854 | NS      | $2945992.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     82276 | NS      | $3269648.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6698 | NS      | $2850467.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    468850 | NS      | $14060811.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11241 | NS      | $3830258.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     43910 | NS      | $4442813.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                         | CONTRA WALGREENS BOOTS                                | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |     52055 | NS      | $27589.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     23186 | NS      | $520525.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      9700 | NS      | $3391120.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6784 | NS      | $702211.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43879 | NS      | $3816156.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     68333 | NS      | $583563.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   8568835 | NS      | $8573119.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7858 | NS      | $1527123.72   | 0.11%             |  |  |  | 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        |   7940000 | NS      | $7940000.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5889 | NS      | $1412888.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      9691 | NS      | $1461887.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        12 | NS      | $407.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     50969 | NS      | $7044425.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5086 | NS      | $1369405.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5645 | NS      | $1869285.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT DEC25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        19 | NC      | $165901.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4065 | NS      | $342516.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     11108 | NS      | $755344.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     29363 | NS      | $2534320.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     18287 | NS      | $1473566.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     33119 | NS      | $8283061.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     63938 | NS      | $7615015.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     20208 | NS      | $7710564.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2312 | NS      | $537748.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8092 | NS      | $925643.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13407 | NS      | $1216014.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     19290 | NS      | $212190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     97213 | NS      | $4019757.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8915 | NS      | $3999714.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     29293 | NS      | $533718.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     11911 | NS      | $1126780.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5852 | NS      | $360366.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1765 | NS      | $1156639.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     10561 | NS      | $3029211.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     68869 | NS      | $4305689.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer