# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000795
**Filing Date:** 2026-2
**Character Count:** 59241
**Document Hash:** 755f4d3548e8656a51288f9bbd4ae69a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000795.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26663855

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global Consumer Discretionary ETF (Series ID: S000008880)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000024194 | iShares Global Consumer Discretionary ETF | RXI             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Global Consumer Discretionary ETF

- **b. EDGAR series identifier (if any):** S000008880

- **c. LEI of Series:** 549300KJTC0W31QYKL73

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $442268132.92

**Total Liabilities:** $11752654.39

**Net Assets:** $430515478.53

**Cash Not Reported:** $832.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024194 | -0.66%               | -0.58%               | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-509400.32              | $-2028151.94                               |
| Month 2  | $-11018.07               | $-2937407.09                               |
| Month 3  | $6142765.41              | $-3278106.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      8651 | NS      | $10922.18     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $850729.62    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   2208869 | NS      | $14101.56     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                     | TRIP COM GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40100 | NS      | $2875225.44   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                     | ORIENTAL LAND CO LTD JAPAN                        | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     79100 | NS      | $1463348.10   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     13607 | NS      | $1660580.03   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     87256 | NS      | $3228472.00   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     29827 | NS      | $2597931.70   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                     | AMADEUS IT GROUP SA                               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     29728 | NS      | $2200199.08   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                  | SODEXO SA                                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      5545 | NS      | $284103.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                     | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     61559 | NS      | $5005977.88   | 1.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Empresas Copec S.A.                                                        | EMPRESAS COPEC SA                                 | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     24790 | NS      | $194160.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18322 | NS      | $2771752.16   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     27884 | NS      | $5088.49      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                  | NITORI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $497443.16    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  44415198 | NS      | $30832.11     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                     | GILDAN ACTIVEWEAR INC                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     12146 | NS      | $759174.78    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| TOYOTA MOTOR CORPORATION                                                   | TOYOTA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    781700 | NS      | $16788643.66  | 3.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                           | INDUSTRIA DE DISENO TEXTIL SA                     | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     74040 | NS      | $4884023.58   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    979500 | NS      | $17984557.12  | 4.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    592466 | NS      | $592465.62    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                              | WHITBREAD PLC                                     | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     11221 | NS      | $384601.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                | HERMES INTERNATIONAL                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2299 | NS      | $5708070.20   | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                          | INTERCONTINENTAL HOTELS GROUP PLC                 | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     10016 | NS      | $1407536.32   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    365100 | NS      | $4838374.56   | 1.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosus N.V.                                                                | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     87912 | NS      | $5443419.12   | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                             | CONTINENTAL AG                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      7226 | NS      | $573476.70    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                 | BANDAI NAMCO HOLDINGS INC                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     42800 | NS      | $1139168.06   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                               | JD COM INC                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    191300 | NS      | $2750746.95   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                 | ZALANDO SE                                        | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     14666 | NS      | $432750.46    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRATT REDROW PLC                                                         | BARRATT REDROW PLC                                | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     96444 | NS      | $495450.99    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18072 | NS      | $2602910.16   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                       | ISUZU MOTORS LTD                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     37100 | NS      | $579023.98    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12862 | NS      | $1508198.12   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                      | HONDA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    268329 | NS      | $2633560.94   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34792 | NS      | $1739947.92   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10788 | NS      | $2188345.80   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                         | SUBARU CORP                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     38488 | NS      | $828693.70    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                            | BERKELEY GROUP HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      6568 | NS      | $345681.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                        | SEKISUI HOUSE LTD                                 | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     43500 | NS      | $970625.86    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20077 | NS      | $1306811.93   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                   | NEXT PLC                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      7595 | NS      | $1398240.75   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12894 | NS      | $862995.42    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                   | SUZUKI MOTOR CORP                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    129600 | NS      | $1938228.28   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                             | KINGFISHER PLC                                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    115169 | NS      | $484810.04    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                               | PORSCHE AUTOMOBIL HOLDING SE                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      9987 | NS      | $465947.42    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2562 | NS      | $905948.82    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WESFARMERS LIMITED                                                         | WESFARMERS LTD                                    | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     74899 | NS      | $4035036.17   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                 | ARISTOCRAT LEISURE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40628 | NS      | $1572887.50   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                     | YAMAHA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     67839 | NS      | $503113.83    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     94926 | NS      | $42690120.72  | 9.92%             |  |  |  | No            | 1                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   6216358 | NS      | $6900.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| The Swatch Group AG                                                        | SWATCH GROUP AG THE                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1893 | NS      | $398014.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPASS GROUP PLC                                                          | COMPASS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    112012 | NS      | $3549107.33   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3545 | NS      | $377756.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                               | SHIMANO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $543769.18    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                     | DAIMLER AG                                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     47656 | NS      | $3303613.25   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                        | NORWEGIAN CRUISE LINE HOLDINGS LTD                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30240 | NS      | $674956.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                         | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     46691 | NS      | $1547628.33   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11568889 | NS      | $11574673.18  | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     73442 | NS      | $11281425.62  | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      9663 | NS      | $13025.23     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                | DR ING HC F PORSCHE AG                            | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      7098 | NS      | $378055.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $1363747.99   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                                  | ADIDAS AG                                         | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     11878 | NS      | $2350489.91   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                             | PAN PACIFIC INTERNATIONAL HOLDINGS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175200 | NS      | $1043648.78   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                           | DELIVERY HERO SE                                  | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     14055 | NS      | $370489.12    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $501648.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                          | TAYLOR WIMPEY PLC                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    229061 | NS      | $331452.77    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      8952 | NS      | $1848658.83   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                            | STELLANTIS NV                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    133777 | NS      | $1464951.66   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| JB HI-FI LIMITED                                                           | JB HI FI LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7215 | NS      | $461847.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15338 | NS      | $4405840.50   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14698 | NS      | $4559907.52   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     52400 | NS      | $2110528.21   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     16495 | NS      | $11007.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     46995 | NS      | $14363081.85  | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                             | SACI FALABELLA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     55382 | NS      | $386328.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                                        | SWATCH GROUP AG THE                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3503 | NS      | $150924.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                                                  | KERING SA                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      4639 | NS      | $1621041.34   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival Corporation                                                       | CARNIVAL CORPORATION                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     71652 | NS      | $2188252.08   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24666 | NS      | $5586355.68   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    184893 | NS      | $42677002.26  | 9.91%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     70694 | NS      | $83079.34     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7721 | NS      | $2187436.51   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| ASICS Corporation                                                          | ASICS CORP                                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     48200 | NS      | $1157111.84   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                               | CUSIP: 969904101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8037 | NS      | $1435327.83   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                           | PERSIMMON PLC                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     20854 | NS      | $381185.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14237 | NS      | $1463563.60   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9618 | NS      | $997098.06    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5502 | NS      | $662055.66    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO STOXX 50 MAR26                                                        | EURO STOXX 50 MAR26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         6 | NC      | $2959.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     43838 | NS      | $6897.48      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16736 | NS      | $4668005.12   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                   | FAST RETAILING CO LTD                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     13900 | NS      | $5039977.07   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                | PANDORA A S                                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      5273 | NS      | $583119.75    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                                                         | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    258259 | NS      | $3388358.08   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                        | LVMH MOET HENNESSY LOUIS VUITTON SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     16832 | NS      | $12686878.85  | 2.95%             |  |  |  | No            | 2                  | On Loan: No      |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55702 | NS      | $5080579.42   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                  | HENNES MAURITZ AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     31174 | NS      | $624848.00    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| XAY CONS DISCRET MAR26                                                     | XAY CONS DISCRET MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1862.27     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78482 | NS      | $5000088.22   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9165 | NS      | $1126928.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                  | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2334 | NS      | $344812.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DOLLARAMA INC.                                                             | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     18067 | NS      | $2700276.41   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     17404 | NS      | $1887208.84   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2959 | NS      | $1790224.59   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB, INC.                                                               | AIRBNB INC                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28065 | NS      | $3808981.80   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8910 | NS      | $730620.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                              | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1958 | NS      | $239123.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7675 | NS      | $1412353.50   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                  | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $1061575.27   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CARVANA CO.                                                                | CARVANA CO                                        | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9332 | NS      | $3938290.64   | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                         | CANADIAN TIRE CORP LTD                            | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3366 | NS      | $426565.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                    | BRIDGESTONE CORP                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     77200 | NS      | $1736943.56   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21461 | NS      | $3865984.54   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                            | LOTTERY CORP LTD THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148914 | NS      | $511663.17    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                | PEARSON PLC                                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     42040 | NS      | $594404.81    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54921 | NS      | $18898316.10  | 4.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                               | FERRARI NV                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      8062 | NS      | $2995952.92   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                          | DENSO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128700 | NS      | $1777618.46   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| APTIV PLC                                                                  | APTIV HOLDINGS LTD                                | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     14259 | NS      | $1084967.31   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                 | RENAULT SA                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     11957 | NS      | $494927.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                          | CIE FINANCIERE RICHEMONT SA                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     35475 | NS      | $7650216.21   | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                        | BYD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    243100 | NS      | $2970865.88   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13748 | NS      | $501664.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                       | RESTAURANT BRANDS INTERNATIONAL INC               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     21685 | NS      | $1479739.97   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7121 | NS      | $1479815.01   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2127 | NS      | $11390786.91  | 2.65%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    440475 | NS      | $56596.67     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BURBERRY GROUP PLC                                                         | BURBERRY GROUP PLC                                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     23372 | NS      | $397418.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                     | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    405800 | NS      | $10409163.84  | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPIX INDX FUTR MAR26                                                      | TOPIX INDX FUTR MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         1 | NC      | $1676.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     75023 | NS      | $6317686.83   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                  | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      1448 | NS      | $207515.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                        | EVOLUTION AB                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      9709 | NS      | $659255.57    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                   | MAGNA INTERNATIONAL INC                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17375 | NS      | $926253.14    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                          | AISIN CORP                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     37100 | NS      | $695114.66    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                        | RAKUTEN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     99100 | NS      | $635029.55    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                             | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     14647 | NS      | $936238.96    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     17397 | NS      | $12674.98     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                   | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     16111 | NS      | $1365785.75   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                     | NISSAN MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    153900 | NS      | $382430.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1098 | NS      | $3723867.00   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    320940 | NS      | $34860.18     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ACCOR SA                                                                   | ACCOR SA                                          | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     13936 | NS      | $785661.74    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37009 | NS      | $8925090.44   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain plc                                                                 | ENTAIN PLC                                        | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     42779 | NS      | $439736.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                             | PANASONIC HOLDINGS CORP                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    162000 | NS      | $2100172.64   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| TAPESTRY, INC.                                                             | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13505 | NS      | $1725533.85   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer