Bank Millennium SA

NPORT-P false 0001100663 XXXXXXXX S000028556 C000087428 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Poland ETF S000028556 549300AWENQCY4VS9S36 2026-08-31 2026-02-28 N 672786876.25 29797609.30 642989266.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 815735.64000000 N Bank Millennium SA 259400OFDZ9KPZEO8K78 Bank Millennium SA 000000000 2755300.00000000 NS 13399968.94000000 2.084011293619 Long EC CORP PL N 2 N N N Auto Partner SA 259400NXH0FT0MF6PV21 Auto Partner SA 000000000 470349.00000000 NS 2377314.96000000 0.369728560365 Long EC CORP PL N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 Bank Polska Kasa Opieki SA 000000000 783888.00000000 NS 49667733.38000000 7.724504269814 Long EC CORP PL N 2 N N N KRUK SA 259400T1FZYBIW8XUJ78 KRUK SA 000000000 80769.00000000 NS 10476420.73000000 1.629330576495 Long EC CORP PL N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1720000.00000000 NS USD 1720000.00000000 0.267500577133 Long STIV RF US N 1 N N N Warsaw Stock Exchange/Financial Derivatives N/A WIG20 INDEX FUT MAR26 000000000 218.00000000 NC 340070.50000000 0.052888985474 N/A DE PL N 1 Warsaw Stock Exchange/Financial Derivatives N/A Long WSE WIG20 Index Futures KRSH6 Index 2026-03-20 13787637.08000000 PLN 340070.50000000 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 Tauron Polska Energia SA 000000000 4814416.00000000 NS 15850262.31000000 2.465089718400 Long EC CORP PL N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt SA 000000000 285345.00000000 NS 19378035.41000000 3.013741660404 Long EC CORP PL N 2 N N Santander Bank Polska SA 259400LGXW3K0GDAG361 Santander Bank Polska SA 000000000 156672.00000000 NS 26021048.03000000 4.046886840495 Long EC CORP PL N 2 N N N Grupa Azoty SA 259400Z9C99U5B36R274 Grupa Azoty SA 000000000 344968.00000000 NS 1602638.79000000 0.249248140268 Long EC CORP PL N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 14004738.18000000 NS USD 14011740.54000000 2.179156209941 Long STIV RF US N 1 N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA 000000000 341089.00000000 NS 2592353.25000000 0.403172087505 Long EC CORP PL N 2 N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 Bank Handlowy w Warszawie SA 000000000 66891.00000000 NS 2227734.35000000 0.346465246701 Long EC CORP PL N 1 N N N Zabka Group SA 549300TU2RZ35E4ET914 Zabka Group SA 000000000 1232338.00000000 NS 7711392.93000000 1.199303522837 Long EC CORP LU N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA 000000000 1874411.00000000 NS 21076058.48000000 3.277824306457 Long EC CORP PL N 2 N N Budimex SA 25940093SDJZW2C1V355 Budimex SA 000000000 58697.00000000 NS 13238092.28000000 2.058835654099 Long EC CORP PL N 2 N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 461423.00000000 NS 43513095.18000000 6.767312833447 Long EC CORP PL N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen SA 000000000 2578333.00000000 NS 48848597.75000000 7.597109354828 Long EC CORP PL N 2 N N N Pepco Group NV 213800OVMJPFP79OB449 Pepco Group NV 000000000 876670.00000000 NS 7239158.68000000 1.125859956316 Long EC CORP NL N 2 N N N Benefit Systems SA 2594007UY43JEUOLID52 Benefit Systems SA 000000000 13338.00000000 NS 14429579.70000000 2.244140056714 Long EC CORP PL N 2 N N N Diagnostyka SA 259400TB69IYA2WJEU71 Diagnostyka SA 000000000 30746.00000000 NS 1627652.66000000 0.253138387164 Long EC CORP PL N 2 N N N Grupa Kety SA 2594007JKYYF3WGI0129 Grupa Kety SA 000000000 44711.00000000 NS 13538401.13000000 2.105540764967 Long EC CORP PL N 2 N N N mBank SA 259400DZXF7UJKK2AY35 mBank SA 000000000 65748.00000000 NS 19108728.01000000 2.971858006377 Long EC CORP PL N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 PGE Polska Grupa Energetyczna SA 000000000 4052387.00000000 NS 12798012.35000000 1.990392842901 Long EC CORP PL N 2 N N N Alior Bank SA 259400QHDOZWMJ103294 Alior Bank SA 000000000 411132.00000000 NS 13786497.42000000 2.144125590990 Long EC CORP PL N 2 N N N XTB SA 259400AVUPSABLEXNT19 XTB SA 000000000 334486.00000000 NS 8329812.00000000 1.295482277567 Long EC CORP PL N 2 N N N Orange Polska SA 259400TOMPUOLS65II22 Orange Polska SA 000000000 3078936.00000000 NS 12086117.41000000 1.879676385164 Long EC CORP PL N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 Asseco Poland SA 000000000 244178.00000000 NS 12065481.89000000 1.876467074984 Long EC CORP PL N 2 N N N LPP SA 259400NUS7MKGPJL4752 LPP SA 000000000 4219.00000000 NS 24413515.70000000 3.796877639311 Long EC CORP PL N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA 000000000 2990681.00000000 NS 23273394.76000000 3.619561936141 Long EC CORP LU N 2 N N Modivo SA 259400NWPQ2HCSMZP970 Modivo SA 000000000 239946.00000000 NS 7445418.85000000 1.157938278708 Long EC CORP PL N 2 N N N AmRest Holdings SE 259400T6ZDQIMDBGDN42 AmRest Holdings SE 000000000 462445.00000000 NS 1607201.22000000 0.249957705767 Long EC CORP ES N 2 N N Enea SA 2594003JTXPYO8NOG018 Enea SA 000000000 1291084.00000000 NS 8926809.48000000 1.388329469688 Long EC CORP PL N 2 N N N ORLEN SA 259400VVMM70CQREJT74 ORLEN SA 000000000 2468969.00000000 NS 79523483.16000000 12.36777769825 Long EC CORP PL N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 1266841.00000000 NS 4496787.59000000 0.699356555565 Long EC CORP PL N 2 N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 3696885.00000000 NS 95781288.43000000 14.89624996142 Long EC CORP PL N 2 N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer