# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040682
**Filing Date:** 2023-2
**Character Count:** 70100
**Document Hash:** c4661e56f4f46b7da84d13609963a2a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040682.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23668372

**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             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **Global Consumer Discretionary ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 1.1%** |  |  |
| Aristocrat Leisure Ltd. | 35122 | $723717 |
| Lottery Corp. Ltd. (The)<sup>(a)</sup> | 118481 | 361140 |
| Wesfarmers Ltd. | 60356 | 1882339 |
|  |  | 2967196 |
| **Brazil — 0.1%** |  |  |
| Lojas Renner SA | 52702 | 204264 |
| Magazine Luiza SA<sup>(a)</sup> | 152185 | 78951 |
|  |  | 283215 |
| **Canada — 1.3%** |  |  |
| Canadian Tire Corp. Ltd., Class A, NVS | 2937 | 306932 |
| Dollarama Inc. | 15291 | 894309 |
| Gildan Activewear Inc. | 9544 | 261368 |
| Magna International Inc. | 14380 | 807786 |
| Restaurant Brands International Inc. | 16284 | 1053168 |
|  |  | 3323563 |
| **Chile — 0.0%** |  |  |
| Falabella SA | 40877 | 79635 |
| **China — 8.0%** |  |  |
| Alibaba Group Holding Ltd.<sup>(a)</sup> | 845800 | 9280886 |
| ANTA Sports Products Ltd. | 59000 | 767398 |
| BYD Co. Ltd., Class H | 47000 | 1153097 |
| JD.com Inc., Class A | 126000 | 3517494 |
| Li Ning Co. Ltd. | 126000 | 1083474 |
| Meituan, Class B<sup>(a)(b)</sup> | 217100 | 4810031 |
|  |  | 20612380 |
| **Denmark — 0.1%** |  |  |
| Pandora A/S | 5084 | 359345 |
| **France — 6.7%** |  |  |
| Accor SA<sup>(a)</sup> | 8961 | 223555 |
| Cie. Generale des Etablissements Michelin SCA | 37783 | 1052531 |
| Hermes International | 1863 | 2883647 |
| Kering SA | 3878 | 1973621 |
| LVMH Moet Hennessy Louis Vuitton SE | 13982 | 10174594 |
| Renault SA<sup>(a)</sup> | 11019 | 367689 |
| Sodexo SA | 4474 | 428065 |
| Valeo | 12267 | 219185 |
|  |  | 17322887 |
| **Germany — 2.9%** |  |  |
| adidas AG | 9510 | 1288855 |
| Bayerische Motoren Werke AG | 16984 | 1503678 |
| Continental AG | 5749 | 342724 |
| Delivery Hero SE<sup>(a)(b)</sup> | 10415 | 499813 |
| Mercedes-Benz Group AG | 41773 | 2731740 |
| Puma SE | 5459 | 329960 |
| Volkswagen AG | 1623 | 254609 |
| Zalando SE<sup>(a)(b)</sup> | 11922 | 419711 |
|  |  | 7371090 |
| **Ireland — 0.4%** |  |  |
| Flutter Entertainment PLC, Class DI<sup>(a)</sup> | 8147 | 1116393 |
| **Italy — 1.4%** |  |  |
| Ferrari NV | 6813 | 1460969 |
| Moncler SpA | 11072 | 588331 |
| Stellantis NV | 116073 | 1649438 |
|  |  | 3698738 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan — 11.8%** |  |  |
| Aisin Corp. | 10200 | $270453 |
| Bandai Namco Holdings Inc. | 11800 | 739617 |
| Bridgestone Corp. | 32700 | 1157811 |
| Denso Corp. | 26800 | 1314267 |
| Fast Retailing Co. Ltd. | 3400 | 2069014 |
| Honda Motor Co. Ltd. | 90643 | 2067477 |
| Isuzu Motors Ltd. | 33100 | 383724 |
| Nissan Motor Co. Ltd. | 125800 | 393681 |
| Nitori Holdings Co. Ltd. | 4800 | 627180 |
| Oriental Land Co. Ltd./Japan | 12400 | 1804500 |
| Pan Pacific International Holdings Corp. | 28400 | 527505 |
| Panasonic Holdings Corp. | 124100 | 1038595 |
| Rakuten Group Inc.<sup>(a)</sup> | 49100 | 221297 |
| Sekisui House Ltd. | 36400 | 645338 |
| Shimano Inc. | 4500 | 711085 |
| Sony Group Corp. | 67400 | 5137334 |
| Subaru Corp. | 32788 | 496413 |
| Sumitomo Electric Industries Ltd. | 42300 | 477924 |
| Suzuki Motor Corp. | 26100 | 835913 |
| Toyota Motor Corp. | 671200 | 9156875 |
| Yamaha Motor Co. Ltd. | 18613 | 420677 |
|  |  | 30496680 |
| **Netherlands — 1.7%** |  |  |
| Prosus NV | 62094 | 4287180 |
| **South Korea — 0.6%** |  |  |
| Hyundai Motor Co. | 7507 | 898452 |
| Kia Corp. | 14241 | 670046 |
|  |  | 1568498 |
| **Spain — 0.6%** |  |  |
| Industria de Diseno Textil SA | 59725 | 1586358 |
| **Sweden — 0.6%** |  |  |
| Electrolux AB, Class B | 12752 | 172291 |
| Evolution AB<sup>(b)</sup> | 10191 | 992648 |
| H & M Hennes & Mauritz AB, Class B | 38099 | 410571 |
|  |  | 1575510 |
| **Switzerland — 1.6%** |  |  |
| Cie. Financiere Richemont SA, Class A, Registered | 27889 | 3616086 |
| Swatch Group AG (The), Bearer | 1540 | 437700 |
| Swatch Group AG (The), Registered | 2890 | 150271 |
|  |  | 4204057 |
| **United Kingdom — 2.5%** |  |  |
| Barratt Developments PLC | 53459 | 255336 |
| Berkeley Group Holdings PLC | 5981 | 272670 |
| Burberry Group PLC | 21552 | 523975 |
| Compass Group PLC | 95613 | 2207897 |
| Entain PLC | 31345 | 499171 |
| InterContinental Hotels Group PLC | 9992 | 573329 |
| Kingfisher PLC | 104029 | 295570 |
| Next PLC | 6881 | 482156 |
| Pearson PLC | 40274 | 454767 |
| Persimmon PLC | 16998 | 249235 |
| Taylor Wimpey PLC | 199834 | 244736 |
| Whitbread PLC | 10722 | 331509 |
|  |  | 6390351 |
| **United States — 57.4%** |  |  |
| Advance Auto Parts Inc. | 3200 | 470496 |
| Amazon.com Inc.<sup>(a)</sup> | 305609 | 25671156 |
| Aptiv PLC<sup>(a)</sup> | 14423 | 1343214 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Global Consumer Discretionary ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| AutoZone Inc.<sup>(a)</sup> | 1016 | $2505639 |
| Bath & Body Works Inc. | 12157 | 512296 |
| Best Buy Co. Inc. | 10666 | 855520 |
| Booking Holdings Inc.<sup>(a)</sup> | 2072 | 4175660 |
| BorgWarner Inc. | 12464 | 501676 |
| Caesars Entertainment Inc.<sup>(a)</sup> | 11422 | 475155 |
| CarMax Inc.<sup>(a)(c)</sup> | 8411 | 512146 |
| Carnival Corp.<sup>(a)</sup> | 53308 | 429662 |
| Chipotle Mexican Grill Inc.<sup>(a)</sup> | 1485 | 2060423 |
| Darden Restaurants Inc. | 6611 | 914500 |
| Dollar General Corp. | 12063 | 2970514 |
| Dollar Tree Inc.<sup>(a)</sup> | 11299 | 1598131 |
| Domino's Pizza Inc. | 1922 | 665781 |
| DR Horton Inc. | 16661 | 1485162 |
| eBay Inc. | 29200 | 1210924 |
| Etsy Inc.<sup>(a)</sup> | 6691 | 801448 |
| Expedia Group Inc.<sup>(a)</sup> | 8165 | 715254 |
| Ford Motor Co. | 211262 | 2456977 |
| Garmin Ltd. | 8162 | 753271 |
| General Motors Co. | 75984 | 2556102 |
| Genuine Parts Co. | 7504 | 1302019 |
| Hasbro Inc. | 6911 | 421640 |
| Hilton Worldwide Holdings Inc. | 14498 | 1831967 |
| Home Depot Inc. (The) | 37980 | 11996363 |
| Las Vegas Sands Corp.<sup>(a)</sup> | 17491 | 840792 |
| Lennar Corp., Class A | 13713 | 1241026 |
| LKQ Corp. | 13511 | 721623 |
| Lowe's Companies Inc. | 33162 | 6607197 |
| Marriott International Inc./MD, Class A | 14408 | 2145207 |
| McDonald's Corp. | 39131 | 10312192 |
| MGM Resorts International | 16967 | 568904 |
| Mohawk Industries Inc.<sup>(a)</sup> | 2807 | 286932 |
| Newell Brands Inc., NVS | 20035 | 262058 |
| Nike Inc., Class B | 67302 | 7875007 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)(c)</sup> | 22431 | 274555 |
| NVR Inc.<sup>(a)</sup> | 160 | 738013 |
| O'Reilly Automotive Inc.<sup>(a)</sup> | 3348 | 2825812 |
| Pool Corp. | 2122 | 641544 |
| PulteGroup Inc. | 12127 | 552142 |
| Ralph Lauren Corp. | 2187 | 231100 |
| Ross Stores Inc. | 18475 | 2144393 |
| Royal Caribbean Cruises Ltd.<sup>(a)</sup> | 11682 | 577441 |
| Starbucks Corp. | 61329 | 6083837 |
| Tapestry Inc. | 12827 | 488452 |
| Target Corp. | 24591 | 3665043 |
| Tesla Inc.<sup>(a)</sup> | 140068 | 17253576 |
| TJX Companies Inc. (The) | 62032 | 4937747 |
| Tractor Supply Co. | 5880 | 1322824 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Ulta Beauty Inc.<sup>(a)</sup> | 2727 | $1279154 |
| VF Corp. | 17581 | 485411 |
| Whirlpool Corp. | 2900 | 410234 |
| Wynn Resorts Ltd.<sup>(a)</sup> | 5489 | 452678 |
| Yum! Brands Inc. | 15100 | 1934008 |
|  |  | 148351998 |
| **Total Common Stocks — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $331,777,479)** |  | 255595074 |

---

**Preferred Stocks**

---

| | | |
|:---|:---|:---|
| **Germany — 0.7%** | | |
| Bayerische Motoren Werke AG, Preference Shares, NVS | 3162 | 266845 |
| Porsche Automobil Holding SE, Preference Shares, NVS | 8151 | 444522 |
| Volkswagen AG, Preference Shares, NVS | 9769 | 1211840 |
|  |  | 1923207 |
| **South Korea — 0.1%** |  |  |
| Hyundai Motor Co., Series 2, Preference Shares, NVS | 2042 | 119511 |
| **Total Preferred Stocks — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,309,128)** |  | 2042718 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $335,086,607)** |  | 257637792 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(d)(e)(f)</sup> | 801562 | 801803 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(d)(e)</sup> | 380000 | 380000 |
| **Total Short-Term Securities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,181,622)** |  | 1181803 |
| **Total Investments — 100.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $336,268,229)** |  | 258819595 |
| **Liabilities in Excess of Other Assets — (0.1)%** |  | (204060) |
| **Net Assets — 100.0%** |  | $258615535 |

---

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

<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) | **iShares**<sup>®</sup> **Global Consumer Discretionary ETF** |
| December 31, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 03/31/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation(Depreciation)* | *Value at 12/31/22* | *Shares Held at 12/31/22* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $2228868 | $— | $(1422223)<sup>(a)</sup> | $(5023) | $181 | $801803 | 801562 | $9046 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 370000 | 10000 <sup>(a)</sup> |  |  |  | 380000 | 380000 | 5755 |  |
|  |  |  |  | $(5023) | $181 | $1181803 |  | $14801 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  |  | *Value/* |
|  |  |  | *Notional* | *Unrealized* |
|  | *Number of* | *Expiration* | *Amount* | *Appreciation* |
| *Description* | *Contracts* | *Date* | *(000)* | *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 1 | 03/09/23 | $143 | $(4848) |
| &nbsp;&nbsp;&nbsp;E-MINI Consumer Discretionary Index | 3 | 03/17/23 | 394 | (26964) |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 8 | 03/17/23 | 324 | (9056) |
|  |  |  |  | $(40868) |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Global Consumer Discretionary ETF** |
| December 31, 2022 |  |

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $151675561 | $103919513 | $— | $255595074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 2042718 |  | 2042718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1181803 |  |  | 1181803 |
|  | $152857364 | $105962231 | $— | $258819595 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(26964) | $(13904) | $— | $(40868) |

---

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

**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:** 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $260275359.90

**Total Liabilities:** $1656932.84

**Net Assets:** $258618427.06

**Cash Not Reported:** $273964.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024194 | 1.97%                | 9.84%                | -7.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3516376.88             | $7387655.35                                |
| Month 2  | $3012.05                 | $23565622.61                               |
| Month 3  | $-5894909.94             | $-15341947.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     13982 | NS      | $10174594.44  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    104029 | NS      | $295569.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12063 | NS      | $2970513.75   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     75984 | NS      | $2556101.76   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7504 | NS      | $1302019.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     18613 | NS      | $420677.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $2060422.65   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2122 | NS      | $641544.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     35122 | NS      | $723717.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     39131 | NS      | $10312192.43  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     10200 | NS      | $270452.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     14241 | NS      | $670045.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                  | Persimmon PLC                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     16998 | NS      | $249235.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     14498 | NS      | $1831967.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     16661 | NS      | $1485161.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                  | Electrolux AB                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     12752 | NS      | $172291.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                 | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5749 | NS      | $342723.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5880 | NS      | $1322823.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     60356 | NS      | $1882339.52   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8165 | NS      | $715254.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     29200 | NS      | $1210924.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     67400 | NS      | $5137334.16   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     67302 | NS      | $7875007.02   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     11422 | NS      | $475155.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                   | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      8151 | NS      | $444521.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14408 | NS      | $2145207.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                       | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6881 | NS      | $482156.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                     | Renault SA                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     11019 | NS      | $367688.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                    | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5084 | NS      | $359344.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                      | Sodexo SA                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4474 | NS      | $428064.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     13713 | NS      | $1241026.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7507 | NS      | $898452.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8147 | NS      | $1116393.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                  | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     15291 | NS      | $894308.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                         | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2937 | NS      | $306931.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118481 | NS      | $361139.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     38099 | NS      | $410570.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     10415 | NS      | $499812.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     33162 | NS      | $6607196.88   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    779005 | NS      | $779238.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     12400 | NS      | $1804499.72   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6911 | NS      | $421640.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     11682 | NS      | $577441.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2187 | NS      | $231100.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     59725 | NS      | $1586357.77   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3878 | NS      | $1973620.74   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                   | Evolution AB                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     10191 | NS      | $992648.11    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     11299 | NS      | $1598130.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                       | Accor SA                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      8961 | NS      | $223555.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     40274 | NS      | $454766.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     10666 | NS      | $855519.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                 | TOPIX INDX FUTR MAR23                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $-4847.57     | -0.00%            |  |  |  | No            |                  2 | 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        |    380000 | NS      | $380000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     27889 | NS      | $3616085.60   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3348 | NS      | $2825812.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                      | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      9510 | NS      | $1288855.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      8162 | NS      | $753270.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     32788 | NS      | $496412.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     24591 | NS      | $3665042.64   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     95613 | NS      | $2207897.35   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2890 | NS      | $150271.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                        | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     14380 | NS      | $807786.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     20035 | NS      | $262057.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6691 | NS      | $801447.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6611 | NS      | $914499.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     28400 | NS      | $527504.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAY CONS DISCRET MAR23                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $-26964.39    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     59000 | NS      | $767398.30    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     62032 | NS      | $4937747.20   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $627179.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    671200 | NS      | $9156874.70   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     16984 | NS      | $1503677.73   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22431 | NS      | $274555.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                                  | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9769 | NS      | $1211840.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    116073 | NS      | $1649438.42   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    140068 | NS      | $17253576.24  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     37980 | NS      | $11996362.80  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                              | Taylor Wimpey PLC                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    199834 | NS      | $244736.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     90643 | NS      | $2067476.89   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12464 | NS      | $501676.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                | Lojas Renner SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52702 | NS      | $204264.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    126000 | NS      | $3517493.97   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $739617.08    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                 | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    126000 | NS      | $1083473.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    211262 | NS      | $2456977.06   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1922 | NS      | $665780.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                              | Magazine Luiza SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    152185 | NS      | $78951.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5489 | NS      | $452677.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     36400 | NS      | $645337.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                          | Gildan Activewear Inc                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9544 | NS      | $261367.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     62094 | NS      | $4287179.97   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     26100 | NS      | $835913.20    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     16967 | NS      | $568903.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                             | Burberry Group PLC                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     21552 | NS      | $523975.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     18475 | NS      | $2144393.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8411 | NS      | $512145.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     12157 | NS      | $512295.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      6813 | NS      | $1460968.52   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 MAR23                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         8 | NC      | $-9055.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                    | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     11072 | NS      | $588331.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1157811.43   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3200 | NS      | $470496.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                           | Hermes International                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1863 | NS      | $2883647.04   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     33100 | NS      | $383723.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     13511 | NS      | $721622.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     61329 | NS      | $6083836.80   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15100 | NS      | $1934008.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                       | Barratt Developments PLC                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     53459 | NS      | $255335.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                   | Falabella SA                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     40877 | NS      | $79634.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12127 | NS      | $552142.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     53308 | NS      | $429662.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2727 | NS      | $1279153.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    125800 | NS      | $393681.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    845800 | NS      | $9280886.37   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     37783 | NS      | $1052531.22   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1016 | NS      | $2505638.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    124100 | NS      | $1038595.23   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       160 | NS      | $738012.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4500 | NS      | $711084.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12827 | NS      | $488452.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     49100 | NS      | $221297.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     16284 | NS      | $1053168.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2042 | NS      | $119511.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     42300 | NS      | $477924.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      3162 | NS      | $266844.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                        | Puma SE                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      5459 | NS      | $329959.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     17491 | NS      | $840792.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2072 | NS      | $4175660.16   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     14423 | NS      | $1343213.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                     | Entain PLC                                            | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     31345 | NS      | $499170.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     17581 | NS      | $485411.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1623 | NS      | $254609.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2900 | NS      | $410234.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC              | InterContinental Hotels Group PLC                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9992 | NS      | $573329.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    305609 | NS      | $25671156.00  | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1540 | NS      | $437699.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                     | Zalando SE                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     11922 | NS      | $419711.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    217100 | NS      | $4810030.82   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                    | Berkeley Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      5981 | NS      | $272670.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3400 | NS      | $2069013.90   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1314267.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2807 | NS      | $286931.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     41773 | NS      | $2731739.80   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     47000 | NS      | $1153096.81   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                  | Whitbread PLC                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     10722 | NS      | $331508.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                          | Valeo                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     12267 | NS      | $219184.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer