# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-002876
**Filing Date:** 2026-4
**Character Count:** 77003
**Document Hash:** 3cfe97873adbbdd12cd401ec966ba16a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002876.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886620

**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 MSCI United Kingdom Small-Cap ETF (Series ID: S000035393)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000108744 | iShares MSCI United Kingdom Small-Cap ETF | EWUS            |

## 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 MSCI United Kingdom Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000035393

- **c. LEI of Series:** 549300G6UO6095JX8J39

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $44727335.20

**Total Liabilities:** $160729.70

**Net Assets:** $44566605.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108744 | 3.50%                | 6.16%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5632.20                | $1359783.05                                |
| Month 2  | $1110932.10              | $1607617.99                                |
| Month 3  | $-12617.34               | $312278.57                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Conduit Holdings Ltd                                                       | CONDUIT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     13626 | NS      | $79915.68     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                    | SHAFTESBURY CAPITAL PLC                           | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    143357 | NS      | $297717.04    | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                       | TRUSTPILOT GROUP PLC                              | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     35974 | NS      | $71266.17     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ROTORK P.L.C.                                                              | ROTORK PLC                                        | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     81214 | NS      | $420449.48    | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| PLAYTECH PLC                                                               | PLAYTECH PLC                                      | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     25686 | NS      | $122000.33    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                   | MORGAN SINDALL GROUP PLC                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      4465 | NS      | $297854.41    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERIE GROUP PLC                                                       | DISCOVERIE GROUP PLC                              | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |      9397 | NS      | $83075.02     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JUST GROUP PLC                                                             | JUST GROUP PLC                                    | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     91550 | NS      | $267582.52    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC MARKETS PLC                                                            | CMC MARKETS PLC                                   | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      9530 | NS      | $41740.11     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                                  | CANAL SADIR                                       | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     67595 | NS      | $280733.34    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail S.A.                                             | B M EUROPEAN VALUE RETAIL SA                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     97918 | NS      | $251652.29    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Biomedica PLC                                                       | OXB                                               | CUSIP: G6836F189<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      8188 | NS      | $72409.06     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                   | GAMMA COMMUNICATIONS PLC                          | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      9053 | NS      | $109558.54    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius Real Estate Limited                                                 | SIRIUS REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    147652 | NS      | $222662.35    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTURE PLC                                                                 | FUTURE PLC                                        | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      9689 | NS      | $54266.50     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                              | BELLWAY PLC                                       | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     11611 | NS      | $434086.02    | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                           | WATCHES OF SWITZERLAND GROUP PLC                  | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     21681 | NS      | $149158.59    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| RENEW HOLDINGS PLC.                                                        | RENEW HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      7789 | NS      | $98403.56     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |       787 | NS      | $1024.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ITV PLC                                                                    | ITV PLC                                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    330091 | NS      | $353342.94    | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                | QUILTER PLC                                       | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    137065 | NS      | $362042.88    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                        | WORKSPACE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     14208 | NS      | $82333.92     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                      | ST JAMES S PLACE PLC                              | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     51537 | NS      | $933198.00    | 2.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                | AJ BELL PLC                                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     33436 | NS      | $195740.86    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                     | LION FINANCE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      3420 | NS      | $534008.87    | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUS PLC                                                                  | GENUS PLC                                         | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      6522 | NS      | $255473.27    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                              | CVS GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      7029 | NS      | $126058.28    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                 | METLEN ENERGY METALS PLC                          | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      9775 | NS      | $409956.71    | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      2505 | NS      | $2959.81      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                     | OXFORD INSTRUMENTS PLC                            | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      5548 | NS      | $197386.64    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                          | FRASERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     11069 | NS      | $104701.58    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                | LANCASHIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     21442 | NS      | $193605.40    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 250 INDEX FU MAR26                                                    | FTSE 250 INDEX FU MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         2 | NC      | $8371.51      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLER GROUP PLC                                                           | KELLER GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      6947 | NS      | $189322.09    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                         | BALFOUR BEATTY PLC                                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     48278 | NS      | $494576.39    | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                 | SPIRE HEALTHCARE GROUP PLC                        | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     25806 | NS      | $70791.65     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALDATA PLC                                                             | GLOBALDATA PLC                                    | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |     26656 | NS      | $30408.89     | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TELECOM PLUS PLC                                                           | TELECOM PLUS PLC                                  | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      7064 | NS      | $130836.99    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                  | PAN AFRICAN RESOURCES PLC                         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    197820 | NS      | $477935.91    | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                                        | GEORGIA CAPITAL PLC                               | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      2956 | NS      | $148356.74    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                       | ALFA FINANCIAL SOFTWARE HOLDINGS PLC              | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |     13230 | NS      | $34084.22     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS PLC                                                               | VESUVIUS PLC                                      | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     19469 | NS      | $131029.65    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                                | VICTREX PLC                                       | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      8161 | NS      | $77757.12     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TOWERS PLC                                                          | HELIOS TOWERS PLC                                 | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     77290 | NS      | $207910.27    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| MOONPIG GROUP PLC                                                          | MOONPIG GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     29926 | NS      | $89128.85     | 0.20%             |  |  |  | No            | 1                  | 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        |    140460 | NS      | $140530.41    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytes Technology Group PLC                                                 | BYTES TECHNOLOGY GROUP PLC                        | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     22386 | NS      | $91125.96     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER FOODS PLC                                                          | PREMIER FOODS PLC                                 | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     63683 | NS      | $169413.50    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                                | PLUS500 LTD                                       | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      6827 | NS      | $367628.55    | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                   | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC          | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     23819 | NS      | $14884.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| 4imprint Group PLC                                                         | 4IMPRINT GROUP PLC                                | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      2754 | NS      | $146258.23    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Limited                                           | FORESIGHT GROUP HOLDINGS LTD                      | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      7823 | NS      | $43200.27     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                   | HOLLYWOOD BOWL GROUP PLC                          | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     16130 | NS      | $57713.35     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                        | UNITE GROUP PLC THE                               | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     43255 | NS      | $293199.07    | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Cerillion PLC                                                              | CERILLION PLC                                     | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      2149 | NS      | $45034.38     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                  | JOHNSON SERVICE GROUP PLC                         | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     37683 | NS      | $74245.52     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                      | HOCHSCHILD MINING PLC                             | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     32630 | NS      | $354888.94    | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                    | WPP PLC                                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    105267 | NS      | $389259.55    | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                                 | DIVERSIFIED ENERGY CO                             | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      5620 | NS      | $78313.06     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENCORE GROUP CVR                                                        | GREENCORE GROUP CVR                               | CUSIP: G40CVR124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               |  | IE        |     21565 | NS      | $581.24       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VOLUTION GROUP PLC                                                         | VOLUTION GROUP PLC                                | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     19342 | NS      | $185591.78    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                            | MITIE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    124911 | NS      | $304015.55    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYS PLC                                                                   | HAYS PLC                                          | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    157165 | NS      | $85403.76     | 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        |      9371 | NS      | $544917.54    | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                              | MORGAN ADVANCED MATERIALS PLC                     | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     26915 | NS      | $87596.94     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                               | CARNIVAL PLC                                      | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     13552 | NS      | $428157.69    | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group Plc                                                        | RATHBONES GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      6345 | NS      | $193045.43    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings plc                                                    | INTEGRAFIN HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     29190 | NS      | $124812.51    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                              | TRAINLINE PLC                                     | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     40439 | NS      | $106605.81    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| WH SMITH PLC                                                               | WH SMITH PLC                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     12415 | NS      | $115590.99    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANEWARE PLC                                                              | CRANEWARE PLC                                     | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      2730 | NS      | $55738.16     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                  | LONDONMETRIC PROPERTY PLC                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    217883 | NS      | $628841.56    | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                          | BREEDON GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     27184 | NS      | $131078.38    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                               | GRAINGER PLC                                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     68781 | NS      | $177970.11    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                       | FEVERTREE DRINKS PLC                              | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      9750 | NS      | $125220.34    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                     | PETS AT HOME GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     44509 | NS      | $125037.46    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                      | BRIDGEPOINT GROUP PLC                             | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     24418 | NS      | $82300.72     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                              | NCC GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     26054 | NS      | $46035.63     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON FOOD GROUP PLC                                                      | HILTON FOOD GROUP PLC                             | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      7791 | NS      | $55542.60     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                           | VISTRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     31545 | NS      | $295634.73    | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARKSON PLC                                                               | CLARKSON PLC                                      | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      2860 | NS      | $163509.84    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTING PLC                                                                | HUNTING PLC                                       | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     12602 | NS      | $87758.05     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANSWICK PLC                                                              | CRANSWICK PLC                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      5036 | NS      | $368521.57    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNON GROUP PLC                                                           | PENNON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     46092 | NS      | $372411.89    | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                         | HARBOUR ENERGY PLC                                | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     55735 | NS      | $191167.25    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| MONDI PLC                                                                  | MONDI PLC                                         | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     43097 | NS      | $515201.73    | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                       | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     18315 | NS      | $255693.25    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| KIER GROUP PLC                                                             | KIER GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     41525 | NS      | $132932.07    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| THE RANK GROUP PLC                                                         | RANK GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     17711 | NS      | $22579.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                          | TAYLOR WIMPEY PLC                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    346744 | NS      | $526345.06    | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                    | MITCHELLS BUTLERS PLC                             | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     26541 | NS      | $107661.68    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Polar Capital Holdings PLC                                                 | POLAR CAPITAL HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      8837 | NS      | $75734.48     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB GROUP PLC                                                              | OSB GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     35173 | NS      | $288987.04    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                       | GRAFTON GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     16891 | NS      | $225527.50    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                         | C C GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |     35998 | NS      | $57050.98     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AO WORLD PLC                                                               | AO WORLD PLC                                      | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     31479 | NS      | $41871.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kainos Group PLC                                                           | KAINOS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      8231 | NS      | $83226.98     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Atalaya Mining Copper, S.A.                                                | ATALAYA MINING COPPER SA                          | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |      9582 | NS      | $132056.50    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| OCADO GROUP PLC                                                            | OCADO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     53139 | NS      | $151078.26    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| IBSTOCK PLC                                                                | IBSTOCK PLC                                       | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     39013 | NS      | $69752.64     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                   | JET2 PLC                                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      9538 | NS      | $161168.83    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP GROUP PLC                                                          | TP ICAP GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     72979 | NS      | $249140.79    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| SAVILLS PLC                                                                | SAVILLS PLC                                       | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     13406 | NS      | $183195.39    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CURRYS PLC                                                                 | CURRYS PLC                                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     97995 | NS      | $212940.34    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                     | GREENCORE GROUP PLC                               | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     54642 | NS      | $198823.50    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                         | CONVATEC GROUP PLC                                | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    156501 | NS      | $539959.81    | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                 | GREGGS PLC                                        | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      9960 | NS      | $213096.01    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| CHESNARA PLC                                                               | CHESNARA PLC                                      | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |     22734 | NS      | $99661.44     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                           | OXFORD NANOPORE TECHNOLOGIES PLC                  | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     41927 | NS      | $75145.94     | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| RHI Magnesita N.V.                                                         | RHI MAGNESITA NV                                  | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      2071 | NS      | $92848.23     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                   | YOUNG CO S BREWERY PLC                            | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      3360 | NS      | $40028.46     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| PRIMARY HEALTH PROPERTIES PLC                                              | PRIMARY HEALTH PROPERTIES PLC                     | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    250965 | NS      | $366284.88    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                       | ADVANCED MEDICAL SOLUTIONS GROUP PLC              | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     21110 | NS      | $60976.16     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                     | SAFESTORE HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     21292 | NS      | $227544.85    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                | BEAZLEY PLC                                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     58781 | NS      | $1001557.29   | 2.25%             |  |  |  | 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        |     18305 | NS      | $18305.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                   | CLOSE BROTHERS GROUP PLC                          | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     14674 | NS      | $98051.57     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                         | DERWENT LONDON PLC                                | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     10453 | NS      | $254619.91    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                          | INTERNATIONAL WORKPLACE GROUP PLC                 | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     73095 | NS      | $219403.17    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     70073 | NS      | $94433.31     | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| SERCO GROUP PLC                                                            | SERCO GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     98740 | NS      | $400797.92    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| SERICA ENERGY PLC                                                          | SERICA ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     24659 | NS      | $80254.61     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| COHORT PLC                                                                 | COHORT PLC                                        | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      3484 | NS      | $61241.15     | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| ZIGUP PLC                                                                  | ZIGUP PLC                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     22460 | NS      | $124251.11    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                | DIPLOMA PLC                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     13120 | NS      | $1002175.67   | 2.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SENIOR PLC                                                                 | SENIOR PLC                                        | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     41065 | NS      | $169927.51    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| A.G. BARR P.L.C.                                                           | AG BARR PLC                                       | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     11033 | NS      | $103342.24    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEMENTIS PLC                                                              | ELEMENTIS PLC                                     | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     56385 | NS      | $126138.90    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MONY Group plc                                                             | MONY GROUP PLC                                    | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     49218 | NS      | $114107.11    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                | SUPERMARKET INCOME REIT PLC                       | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |    122019 | NS      | $145692.95    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNELM GROUP PLC                                                           | DUNELM GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     12760 | NS      | $173335.92    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BODYCOTE PLC                                                               | BODYCOTE PLC                                      | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     17137 | NS      | $180138.59    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| COATS GROUP PLC                                                            | COATS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    186872 | NS      | $234707.05    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME REIT PLC                                                              | HOME REIT PLC                                     | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |    103572 | NS      | $12729.60     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| ASHMORE GROUP PLC                                                          | ASHMORE GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     41880 | NS      | $134326.28    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                             | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     33619 | NS      | $401870.18    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                 | TARGET HEALTHCARE REIT PLC                        | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     59961 | NS      | $86983.03     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EASYJET PLC                                                                | EASYJET PLC                                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     29556 | NS      | $184771.14    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                           | PERSIMMON PLC                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     31359 | NS      | $636030.31    | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                         | TATE LYLE PLC                                     | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     36943 | NS      | $187296.69    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                           | BRITISH LAND CO PLC THE                           | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     97590 | NS      | $536520.58    | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                        | WEIR GROUP PLC THE                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     25386 | NS      | $1204066.19   | 2.70%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                           | GENUIT GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     24445 | NS      | $125928.50    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                               | RS GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     46257 | NS      | $434592.97    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                    | ICG PLC                                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     28437 | NS      | $640124.15    | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                    | TRITAX BIG BOX REIT PLC                           | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |    217853 | NS      | $504725.08    | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                             | NINETY ONE PLC                                    | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     27563 | NS      | $93254.31     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                 | CRODA INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     12985 | NS      | $542031.96    | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGEGROUP PLC                                                              | PAGEGROUP PLC                                     | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     28592 | NS      | $72209.03     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                         | TRAVIS PERKINS PLC                                | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     20740 | NS      | $194412.25    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                               | INVESTEC PLC                                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     56572 | NS      | $489456.30    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                      | IG GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     33800 | NS      | $592866.30    | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                    | IMI PLC                                           | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     24153 | NS      | $937127.02    | 2.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                   | DOMINO S PIZZA GROUP PLC                          | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     35989 | NS      | $97206.90     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DR. MARTENS PLC                                                            | DR MARTENS PLC                                    | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     56458 | NS      | $52417.59     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MOLTEN VENTURES PLC                                                        | MOLTEN VENTURES PLC                               | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | RF                | GB        |     15576 | NS      | $97512.71     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC PLC                                                                    | JTC PLC                                           | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     15106 | NS      | $265463.27    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Baltic Classifieds Group PLC                                               | BALTIC CLASSIFIEDS GROUP PLC                      | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     44600 | NS      | $111435.09    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                   | GAMES WORKSHOP GROUP PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3226 | NS      | $775966.37    | 1.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Raspberry Pi Holdings PLC                                                  | RASPBERRY PI HOLDINGS PLC                         | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      6765 | NS      | $34024.11     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Softcat PLC                                                                | SOFTCAT PLC                                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     12766 | NS      | $196455.95    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLEX PLC                                                                  | VOLEX PLC                                         | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     13666 | NS      | $88954.09     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTACENTER PLC                                                          | COMPUTACENTER PLC                                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      6247 | NS      | $266345.06    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTGROUP PLC                                                             | FIRSTGROUP PLC                                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     55078 | NS      | $136427.22    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                  | PARAGON BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     18896 | NS      | $217854.86    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                      | AVON TECHNOLOGIES PLC                             | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      2980 | NS      | $73814.07     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                         | TBC BANK GROUP PLC                                | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      4094 | NS      | $264785.22    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                         | ABERDEEN GROUP PLC                                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    180210 | NS      | $533989.69    | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                 | ME GROUP INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     21986 | NS      | $40535.72     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                         | CHEMRING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     26547 | NS      | $190787.34    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| METRO BANK HOLDINGS PLC                                                    | METRO BANK HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |     32483 | NS      | $54457.02     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                     | XPS PENSIONS GROUP PLC                            | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     19509 | NS      | $81766.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                                 | HISCOX LTD                                        | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     32553 | NS      | $678231.36    | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                            | BABCOCK INTERNATIONAL GROUP PLC                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     24481 | NS      | $447206.71    | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSHALLS PLC                                                              | MARSHALLS PLC                                     | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     22154 | NS      | $53680.83     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                              | RIGHTMOVE PLC                                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     75240 | NS      | $453365.47    | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                | JUPITER FUND MANAGEMENT PLC                       | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     44107 | NS      | $111409.94    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                               | CREST NICHOLSON HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     22560 | NS      | $46302.90     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                   | HOWDEN JOINERY GROUP PLC                          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     52927 | NS      | $689670.07    | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| INCHCAPE PLC                                                               | INCHCAPE PLC                                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     32086 | NS      | $384193.82    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| IP Group PLC                                                               | IP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     86147 | NS      | $65170.63     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                    | THG PLC                                           | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     60856 | NS      | $28536.83     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PPHE Hotel Group Limited                                                   | PPHE HOTEL GROUP LTD                              | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |      2274 | NS      | $61412.94     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                          | QINETIQ GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     47303 | NS      | $323405.96    | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                         | BURBERRY GROUP PLC                                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     35332 | NS      | $552373.68    | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| HILL & SMITH PLC                                                           | HILL SMITH PLC                                    | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      7797 | NS      | $250496.56    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| RENISHAW P L C                                                             | RENISHAW PLC                                      | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      3553 | NS      | $205517.39    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN GROUP PLC                                                              | MAN GROUP PLC JERSEY                              | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    113194 | NS      | $407829.38    | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Cake PLC                                                            | YELLOW CAKE PLC                                   | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     23403 | NS      | $200274.77    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGEAN PLC                                                               | ENERGEAN PLC                                      | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     13514 | NS      | $162137.83    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                               | GREAT PORTLAND ESTATES PLC                        | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     33762 | NS      | $157759.41    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                              | SSP GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     78095 | NS      | $216394.97    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                        | JOHNSON MATTHEY PLC                               | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     16454 | NS      | $446613.84    | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GB GROUP PLC                                                               | GB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     23913 | NS      | $65703.04     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAROC PLC                                                               | SIGMAROC PLC                                      | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     97906 | NS      | $195812.57    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                              | HAMMERSON PLC                                     | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     51684 | NS      | $255867.47    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| J D WETHERSPOON PLC                                                        | J D WETHERSPOON PLC                               | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      7150 | NS      | $69714.31     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer