# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177830
**Filing Date:** 2025-7
**Character Count:** 107571
**Document Hash:** 3a520f396c172732fc859706e6dcbf06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177830.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149402

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI United Kingdom Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** | **Aerospace & Defense — 2.3%** |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 23865 | $302034 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 25559 | 166232 |
| Cohort PLC | &nbsp;&nbsp;&nbsp; 3303 | 65730 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 47048 | 316492 |
| Senior PLC | &nbsp;&nbsp;&nbsp; 39167 | 89501 |
|  |  | 939989 |
| **Automobile Components — 0.4%** | **Automobile Components — 0.4%** | **Automobile Components — 0.4%** |
| AB Dynamics PLC | &nbsp;&nbsp;&nbsp; 1744 | 40769 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 127012 | 113784 |
|  |  | 154553 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| Aston Martin Lagonda Global Holdings PLC<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 25715 | 29206 |
| **Banks — 1.5%** | **Banks — 1.5%** | **Banks — 1.5%** |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp; 3316 | 298507 |
| Metro Bank Holdings PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32752 | 51189 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 3980 | 239433 |
|  |  | 589129 |
| **Beverages — 0.7%** | **Beverages — 0.7%** | **Beverages — 0.7%** |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 10591 | 99021 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 35511 | 77127 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 9948 | 118322 |
|  |  | 294470 |
| **Biotechnology — 0.4%** | **Biotechnology — 0.4%** | **Biotechnology — 0.4%** |
| Genus PLC | &nbsp;&nbsp;&nbsp; 6234 | 169527 |
| **Broadline Retail — 1.1%** | **Broadline Retail — 1.1%** | **Broadline Retail — 1.1%** |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 94765 | 437239 |
| THG PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62503 | 20467 |
|  |  | 457706 |
| **Building Products — 0.7%** | **Building Products — 0.7%** | **Building Products — 0.7%** |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 23397 | 127025 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 18702 | 153457 |
|  |  | 280482 |
| **Capital Markets — 13.0%** | **Capital Markets — 13.0%** | **Capital Markets — 13.0%** |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 173774 | 406689 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 30713 | 203188 |
| Alpha Group International PLC | &nbsp;&nbsp;&nbsp; 3402 | 144938 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 40371 | 84093 |
| Bridgepoint Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23438 | 91516 |
| CMC Markets PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10582 | 39993 |
| Foresight Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6292 | 32299 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 33034 | 499698 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 28150 | 120620 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 27494 | 744266 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 57842 | 413047 |
| IP Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 91643 | 55132 |
| JTC PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14339 | 161444 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 42408 | 51996 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 111229 | 262854 |
| Molten Ventures PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14921 | 60191 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 26393 | 57181 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 6846 | 314319 |
| Polar Capital Holdings PLC | &nbsp;&nbsp;&nbsp; 8187 | 46648 |
| Quilter PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132554 | 263787 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 4351 | 96723 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 50758 | 762775 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 71461 | 252581 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 17738 | $94880 |
|  |  | 5260858 |
| **Chemicals — 1.4%** | **Chemicals — 1.4%** | **Chemicals — 1.4%** |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 55979 | 107623 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 15052 | 349192 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 8246 | 87327 |
|  |  | 544142 |
| **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** | **Commercial Services & Supplies — 1.6%** |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 38785 | 77654 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 112741 | 237649 |
| Renewi PLC | &nbsp;&nbsp;&nbsp; 7225 | 84399 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 96656 | 243250 |
|  |  | 642952 |
| **Communications Equipment — 0.3%** | **Communications Equipment — 0.3%** | **Communications Equipment — 0.3%** |
| Spirent Communications PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 54863 | 139412 |
| **Construction & Engineering — 2.2%** | **Construction & Engineering — 2.2%** | **Construction & Engineering — 2.2%** |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 48189 | 324597 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 6862 | 142014 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 42209 | 96200 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 4306 | 224872 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp; 7392 | 81950 |
|  |  | 869633 |
| **Construction Materials — 1.3%** | **Construction Materials — 1.3%** | **Construction Materials — 1.3%** |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 26116 | 160525 |
| Ibstock PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37283 | 98356 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 22687 | 85436 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 1549 | 58049 |
| SigmaRoc PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 94208 | 136766 |
|  |  | 539132 |
| **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** |
| Ocado Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 51257 | 181945 |
| **Distributors — 0.7%** | **Distributors — 0.7%** | **Distributors — 0.7%** |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 31111 | 285852 |
| **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** |
| Auction Technology Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9148 | 56081 |
| Me Group International PLC | &nbsp;&nbsp;&nbsp; 21345 | 61574 |
|  |  | 117655 |
| **Diversified REITs — 2.5%** | **Diversified REITs — 2.5%** | **Diversified REITs — 2.5%** |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 94324 | 496935 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 194025 | 526794 |
|  |  | 1023729 |
| **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 8454 | 135091 |
| Helios Towers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 69751 | 112840 |
|  |  | 247931 |
| **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 9016 | 77138 |
| Volex PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12261 | 47704 |
|  |  | 124842 |
| **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 5488 | 132613 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 3779 | 130855 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 9364 | 253224 |
|  |  | 516692 |
| **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 13279 | 46042 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI United Kingdom Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| John Wood Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62759 | $15593 |
|  |  | 61635 |
| **Financial Services — 1.1%** | **Financial Services — 1.1%** | **Financial Services — 1.1%** |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 34693 | 228883 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 18897 | 230223 |
|  |  | 459106 |
| **Food Products — 2.7%** | **Food Products — 2.7%** | **Food Products — 2.7%** |
| Bakkavor Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19145 | 53912 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 5116 | 366894 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 41691 | 125545 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 7632 | 89359 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 61514 | 172392 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 35743 | 266735 |
|  |  | 1074837 |
| **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 56597 | 145649 |
| Mobico Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 44976 | 18162 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 19188 | 89936 |
|  |  | 253747 |
| **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** |
| Advanced Medical Solutions Group PLC | &nbsp;&nbsp;&nbsp; 20549 | 54821 |
| ConvaTec Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154807 | 605440 |
|  |  | 660261 |
| **Health Care Providers & Services — 0.5%** | **Health Care Providers & Services — 0.5%** | **Health Care Providers & Services — 0.5%** |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 6773 | 113466 |
| Spire Healthcare Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26385 | 68843 |
|  |  | 182309 |
| **Health Care REITs — 1.1%** | **Health Care REITs — 1.1%** | **Health Care REITs — 1.1%** |
| Assura PLC | &nbsp;&nbsp;&nbsp; 306872 | 204259 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 119862 | 162465 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 57921 | 77703 |
|  |  | 444427 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 2818 | 76339 |
| **Hotels, Restaurants & Leisure — 3.9%** | **Hotels, Restaurants & Leisure — 3.9%** | **Hotels, Restaurants & Leisure — 3.9%** |
| Carnival PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13038 | 271427 |
| Deliveroo PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 91995 | 217789 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 33361 | 117227 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 9653 | 268631 |
| Hollywood Bowl Group PLC | &nbsp;&nbsp;&nbsp; 16133 | 57602 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 8300 | 81993 |
| Mitchells & Butlers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25521 | 98319 |
| Playtech PLC | &nbsp;&nbsp;&nbsp; 23141 | 98993 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 75592 | 166139 |
| Trainline PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 40916 | 149145 |
| Young & Co's Brewery PLC, Series A, Class A | &nbsp;&nbsp;&nbsp; 3042 | 39839 |
|  |  | 1567104 |
| **Household Durables — 5.8%** | **Household Durables — 5.8%** | **Household Durables — 5.8%** |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 11202 | 409356 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 9375 | 531754 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 21829 | 53788 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 30225 | 543322 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 334317 | 538950 |
| Vistry Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30958 | 262638 |
|  |  | 2339808 |
| **Independent Power and Renewable Electricity Producers — 0.8%** | **Independent Power and Renewable Electricity Producers — 0.8%** | **Independent Power and Renewable Electricity Producers — 0.8%** |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 33793 | 301993 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Industrial REITs — 1.3%** | **Industrial REITs — 1.3%** | **Industrial REITs — 1.3%** |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 210768 | $417620 |
| Urban Logistics REIT PLC | &nbsp;&nbsp;&nbsp; 41711 | 89807 |
|  |  | 507427 |
| **Insurance — 5.6%** | **Insurance — 5.6%** | **Insurance — 5.6%** |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 59630 | 759871 |
| Conduit Holdings Ltd. | &nbsp;&nbsp;&nbsp; 14039 | 71206 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp; 123801 | 497889 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 31957 | 544279 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 98058 | 197949 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 23036 | 187777 |
|  |  | 2258971 |
| **Interactive Media & Services — 2.9%** | **Interactive Media & Services — 2.9%** | **Interactive Media & Services — 2.9%** |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 43068 | 209802 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 47829 | 134557 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 73559 | 741206 |
| Trustpilot Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 33114 | 102704 |
|  |  | 1188269 |
| **IT Services — 1.6%** | **IT Services — 1.6%** | **IT Services — 1.6%** |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 6018 | 211143 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 8171 | 80561 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 28133 | 59520 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 12268 | 296765 |
|  |  | 647989 |
| **Leisure Products — 1.6%** | **Leisure Products — 1.6%** | **Leisure Products — 1.6%** |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 3113 | 643190 |
| **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** |
| Oxford Nanopore Technologies PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 45099 | 75153 |
| **Machinery — 5.3%** | **Machinery — 5.3%** | **Machinery — 5.3%** |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 16934 | 129139 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 23978 | 643246 |
| Judges Scientific PLC | &nbsp;&nbsp;&nbsp; 533 | 58169 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 26503 | 75703 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 79841 | 338629 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 19039 | 92399 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 24509 | 802273 |
|  |  | 2139558 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 2760 | 124024 |
| **Media — 1.9%** | **Media — 1.9%** | **Media — 1.9%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 2646 | 127148 |
| Canal+ SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65552 | 184178 |
| Future PLC | &nbsp;&nbsp;&nbsp; 9131 | 82560 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 317814 | 334812 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 11156 | 49710 |
|  |  | 778408 |
| **Metals & Mining — 3.0%** | **Metals & Mining — 3.0%** | **Metals & Mining — 3.0%** |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 10587 | 62319 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 18264 | 555938 |
| Ferrexpo PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27380 | 19965 |
| Greatland Gold PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 802582 | 153553 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 7598 | 189307 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 31569 | 117353 |
| Pan African Resources PLC | &nbsp;&nbsp;&nbsp; 188852 | 117937 |
|  |  | 1216372 |
| **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 6386 | 173374 |
| **Office REITs — 1.2%** | **Office REITs — 1.2%** | **Office REITs — 1.2%** |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 10092 | 268278 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI United Kingdom Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Office REITs (continued)** | **Office REITs (continued)** | **Office REITs (continued)** |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 32654 | $148927 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 12682 | 71253 |
|  |  | 488458 |
| **Oil, Gas & Consumable Fuels — 1.4%** | **Oil, Gas & Consumable Fuels — 1.4%** | **Oil, Gas & Consumable Fuels — 1.4%** |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 5318 | 75014 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 13048 | 161474 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 54381 | 130471 |
| Serica Energy PLC | &nbsp;&nbsp;&nbsp; 24117 | 49858 |
| Yellow Cake PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20351 | 132314 |
|  |  | 549131 |
| **Passenger Airlines — 1.2%** | **Passenger Airlines — 1.2%** | **Passenger Airlines — 1.2%** |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 28624 | 222719 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 9931 | 248779 |
|  |  | 471498 |
| **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** |
| Indivior PLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9414 | 120161 |
| **Professional Services — 0.9%** | **Professional Services — 0.9%** | **Professional Services — 0.9%** |
| GlobalData PLC, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27190 | 65549 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 150397 | 146003 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 27921 | 101792 |
| RWS Holdings PLC | &nbsp;&nbsp;&nbsp; 25318 | 27222 |
| SThree PLC | &nbsp;&nbsp;&nbsp; 12340 | 39183 |
|  |  | 379749 |
| **Real Estate Management & Development — 1.8%** | **Real Estate Management & Development — 1.8%** | **Real Estate Management & Development — 1.8%** |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 66511 | 199534 |
| International Workplace Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71134 | 184853 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 12966 | 170313 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 142586 | 183589 |
|  |  | 738289 |
| **Residential REITs — 1.5%** | **Residential REITs — 1.5%** | **Residential REITs — 1.5%** |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 62012 | 80544 |
| Home REIT PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 103572 | 15908 |
| PRS REIT PLC (The) | &nbsp;&nbsp;&nbsp; 48713 | 76230 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 36915 | 429066 |
|  |  | 601748 |
| **Retail REITs — 1.4%** | **Retail REITs — 1.4%** | **Retail REITs — 1.4%** |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 45949 | 175487 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 138291 | 274549 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 116916 | 129329 |
|  |  | 579365 |
| **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** | **Semiconductors & Semiconductor Equipment — 0.2%** |
| Alphawave IP Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 35274 | 68267 |
| **Software — 0.9%** | **Software — 0.9%** | **Software — 0.9%** |
| Alfa Financial Software Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12641 | 40706 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 21620 | 153843 |
| Cerillion PLC | &nbsp;&nbsp;&nbsp; 1690 | 42580 |
| FD Technologies PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1356 | 44396 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 23571 | 87262 |
|  |  | 368787 |
| **Specialized REITs — 1.0%** | **Specialized REITs — 1.0%** | **Specialized REITs — 1.0%** |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 17642 | 237236 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 20626 | 182739 |
|  |  | 419975 |
| **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** | **Specialty Retail — 2.7%** |
| AO World PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30340 | 41369 |
| ASOS PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3921 | 16562 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| boohoo Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 70338 | $22840 |
| Currys PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 96306 | 158031 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 12371 | 198538 |
| Frasers Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10639 | 105320 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 30253 | 101619 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 43378 | 155806 |
| Watches of Switzerland Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21146 | 122280 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 12118 | 170982 |
|  |  | 1093347 |
| **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** |
| Raspberry PI Holdings PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8192 | 57833 |
| **Textiles, Apparel & Luxury Goods — 1.7%** | **Textiles, Apparel & Luxury Goods — 1.7%** | **Textiles, Apparel & Luxury Goods — 1.7%** |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 33908 | 474353 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 150840 | 160376 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 55011 | 44175 |
|  |  | 678904 |
| **Trading Companies & Distributors — 5.4%** | **Trading Companies & Distributors — 5.4%** | **Trading Companies & Distributors — 5.4%** |
| Ashtead Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 7612 | 43602 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 12667 | 800840 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 16487 | 224832 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 51838 | 601551 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 44752 | 343836 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 20062 | 172132 |
|  |  | 2186793 |
| **Water Utilities — 0.8%** | **Water Utilities — 0.8%** | **Water Utilities — 0.8%** |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 44556 | 306872 |
| **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** |
| Airtel Africa PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86503 | 205768 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $45,644,829)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $45,644,829)** | 39899083 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 300905 | 301025 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 10000 | 10000 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $311,023)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $311,023)** | 311025 |
| **Total Investments — 99.6%** <br>**(Cost: $45,955,852)** | **Total Investments — 99.6%** <br>**(Cost: $45,955,852)** | 40210108 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 154406 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $40364514 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI United Kingdom Small-Cap ETF**

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $697540 | $—<br> $(396486 )<sup>(a)</sup><br>| $404 | $(433)<br>| $301025 | 300905 | $6459 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (20000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10000 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $404 | $(433) | $311025 |  | $6991 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FTSE 250 Index | &nbsp;&nbsp;&nbsp; 8 | 06/20/25 | &nbsp;&nbsp; $454 | $27712 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $6308361 | &nbsp;&nbsp; $33574814 | &nbsp;&nbsp; $15908 | &nbsp;&nbsp; $39899083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 311025 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 311025 |
|  | &nbsp;&nbsp; $6619386 | &nbsp;&nbsp; $33574814 | &nbsp;&nbsp; $15908 | &nbsp;&nbsp; $40210108 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI United Kingdom Small-Cap ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $27712 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $27712 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

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

------

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $40988637.92

**Total Liabilities:** $620499.67

**Net Assets:** $40368138.25

**Cash Not Reported:** $179831.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108744 | -1.08%               | 6.75%                | 8.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2103185.63             | $1566413.57                                |
| Month 2  | $-96632.40               | $2053838.63                                |
| Month 3  | $-147498.53              | $3050757.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                        | LondonMetric Property PLC                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    190905 | NS      | $518322.62    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                | Serica Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     25815 | NS      | $53368.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                               | Balfour Beatty PLC                                    | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     48189 | NS      | $324596.77    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                | Premier Foods PLC                                     | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     60754 | NS      | $170262.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                   | Firstgroup PLC                                        | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     56597 | NS      | $145648.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                             | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     18180 | NS      | $553380.61    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                        | Raspberry PI Holdings PLC                             | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      8192 | NS      | $57832.83     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                             | St James's Place PLC                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     50758 | NS      | $762774.97    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                   | Just Group PLC                                        | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     96690 | NS      | $195187.31    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                       | Great Portland Estates PLC                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     32306 | NS      | $147340.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                               | Weir Group PLC/The                                    | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     24218 | NS      | $792747.07    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                      | Victrex PLC                                           | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      8100 | NS      | $85780.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                      | Jupiter Fund Management PLC                           | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     42408 | NS      | $51995.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                   | GlobalData PLC                                        | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     27190 | NS      | $65549.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Rathbones Group PLC                              | Rathbones Group PLC                                   | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      4279 | NS      | $95122.96     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      9450 | NS      | $251211.27    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Judges Scientific PLC                            | Judges Scientific PLC                                 | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |       563 | NS      | $61443.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                             | Conduit Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     14699 | NS      | $74553.03     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                          | Shaftesbury Capital PLC                               | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    136104 | NS      | $270207.51    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                           | Alphawave IP Group PLC                                | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     35274 | NS      | $68267.40     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                 | Oxford Nanopore Technologies PLC                      | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     53378 | NS      | $88949.04     | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                        | Paragon Banking Group PLC                             | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     19158 | NS      | $233402.42    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                     | Auction Technology Group PLC                          | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      9705 | NS      | $59495.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB Group PLC                                    | OSB Group PLC                                         | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     34381 | NS      | $226824.93    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                       | Greggs PLC                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      9559 | NS      | $266015.35    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                     | Energean PLC                                          | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     14535 | NS      | $179876.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                   | MONY Group PLC                                        | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     47829 | NS      | $134556.45    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    140330 | NS      | $180684.53    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                | Frasers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     10475 | NS      | $103696.14    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                            | Hilton Food Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      7115 | NS      | $83305.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                               | Travis Perkins PLC                                    | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     19838 | NS      | $170210.04    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                     | GB Group PLC                                          | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     23571 | NS      | $87261.88     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                     | Ferrexpo PLC                                          | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     27380 | NS      | $19965.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                    | Rightmove PLC                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     72953 | NS      | $735100.08    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                    | Persimmon PLC                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     29809 | NS      | $535844.13    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                | Moonpig Group PLC                                     | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     30253 | NS      | $101619.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                     | RS GROUP PLC                                          | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     44242 | NS      | $339917.35    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                              | Molten Ventures PLC                                   | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     14921 | NS      | $60190.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                        | Canal+ SA                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     64568 | NS      | $181413.09    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                     | IP Group PLC                                          | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |     91643 | NS      | $55131.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC             | Alfa Financial Software Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     12162 | NS      | $39163.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                      | Bellway PLC                                           | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     11068 | NS      | $404458.74    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                           | Lion Finance Group PLC                                | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3316 | NS      | $298506.75    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                      | AJ Bell PLC                                           | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     30713 | NS      | $203187.94    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                  | Tate & Lyle PLC                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     35206 | NS      | $262727.74    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                       | Spire Healthcare Group PLC                            | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     26385 | NS      | $68842.86     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                 | Watches of Switzerland Group PLC                      | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     21146 | NS      | $122280.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                    | Cerillion PLC                                         | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      1621 | NS      | $40841.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                               | Chemring Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     25559 | NS      | $166232.10    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                              | FD Technologies PLC                                   | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      1462 | NS      | $47866.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     93124 | NS      | $490612.86    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                           | Oxford Instruments PLC                                | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      5379 | NS      | $129979.47    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                       | YouGov PLC                                            | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     10788 | NS      | $48070.26     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                   | Intermediate Capital Group PLC                        | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     27118 | NS      | $734087.67    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                    | Elementis PLC                                         | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     55013 | NS      | $105766.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                    | C&C Group PLC                                         | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     35511 | NS      | $77127.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                        | Pan African Resources PLC                             | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    188852 | NS      | $117937.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                          | IntegraFin Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     26136 | NS      | $111990.04    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                              | J D Wetherspoon PLC                                   | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      7999 | NS      | $79019.21     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                 | PRS REIT Plc/The                                      | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     48713 | NS      | $76230.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                     | SigmaRoc PLC                                          | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     94208 | NS      | $136765.71    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                 | Dunelm Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     12271 | NS      | $196933.07    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                         | Gamma Communications PLC                              | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      8454 | NS      | $135091.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                                 | boohoo Group PLC                                      | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |     70338 | NS      | $22839.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Serco Group PLC                                  | Serco Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     95127 | NS      | $239402.18    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                    | Craneware PLC                                         | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      2818 | NS      | $76339.41     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC         | Aston Martin Lagonda Global Holdings PLC              | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     25715 | NS      | $29205.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     17363 | NS      | $233484.25    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                     | Baltic Classifieds Group PLC                          | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     43068 | NS      | $209802.37    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     43624 | NS      | $166607.04    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    299798 | NS      | $299918.38    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                           | XPS Pensions Group PLC                                | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     17449 | NS      | $93334.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                       | Currys PLC                                            | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     95338 | NS      | $156442.73    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                              | Greencore Group PLC                                   | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     41072 | NS      | $123681.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                | Dowlais Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    125279 | NS      | $112232.02    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                              | Johnson Matthey PLC                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     14827 | NS      | $343972.19    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                     | Vesuvius PLC                                          | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     19039 | NS      | $92399.17     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                              | Workspace Group PLC                                   | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     13429 | NS      | $75450.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                         | ATALAYA MINING COPPER SA                              | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     10587 | NS      | $62319.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                         | Morgan Sindall Group PLC                              | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      4241 | NS      | $221477.72    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                          | Mitchells & Butlers PLC                               | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     25095 | NS      | $96677.38     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                 | Genuit Group PLC                                      | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     23397 | NS      | $127025.56    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                       | Rotork PLC                                            | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     79012 | NS      | $335112.92    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                             | DiscoverIE Group PLC                                  | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      9016 | NS      | $77137.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     20356 | NS      | $180346.75    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                            | Hochschild Mining PLC                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     31011 | NS      | $115278.25    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                  | Direct Line Insurance Group PLC                       | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    122241 | NS      | $491615.20    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                              | John Wood Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     62759 | NS      | $15592.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                  | Ocado Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     50408 | NS      | $178931.03    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                     | Foresight Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      6292 | NS      | $32299.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                      | Beazley PLC                                           | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     59630 | NS      | $759871.42    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 250 INDEX FU JUN25                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         9 | NC      | $34638.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                   | Dr Martens PLC                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     52969 | NS      | $42535.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                      | Berkeley Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      9413 | NS      | $533909.43    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                  | Mitie Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    111451 | NS      | $234929.94    | 0.58%             |  |  |  | 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        |     10000 | NS      | $10000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                            | Bridgepoint Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     23043 | NS      | $89974.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                     | Crest Nicholson Holdings plc                          | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     22935 | NS      | $56513.36     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                          | THG PLC                                               | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     62503 | NS      | $20467.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                               | Renew Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      7392 | NS      | $81950.36     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                    | Home Reit PLC                                         | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |    103572 | NS      | $15908.44     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Games Workshop Group PLC                         | Games Workshop Group PLC                              | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3071 | NS      | $634512.64    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                 | Hill & Smith PLC                                      | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      7489 | NS      | $186590.72    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                    | SSP Group Plc                                         | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     74755 | NS      | $164299.38    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                              | Burford Capital Ltd                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     18462 | NS      | $237369.03    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                   | Kier Group PLC                                        | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     42209 | NS      | $96199.92     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                       | Bytes Technology Group PLC                            | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     21286 | NS      | $151465.70    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                | QinetiQ Group PLC                                     | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     47048 | NS      | $316492.03    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     65511 | NS      | $196534.07    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                    | Deliveroo PLC                                         | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     93975 | NS      | $222476.98    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                 | Telecom Plus PLC                                      | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      6280 | NS      | $170496.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                               | 4imprint Group PLC                                    | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2646 | NS      | $127147.43    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                           | Pets at Home Group Plc                                | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     40591 | NS      | $145795.15    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                               | Volution Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     18516 | NS      | $151930.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                    | Alpha Group International PLC                         | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      3325 | NS      | $141657.44    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                      | easyJet PLC                                           | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     28192 | NS      | $219357.45    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                     | Inchcape PLC                                          | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     33104 | NS      | $304164.19    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                 | Mobico Group PLC                                      | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     44976 | NS      | $18162.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                | Taylor Wimpey PLC                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    329873 | NS      | $531785.87    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                     | Empiric Student Property PLC                          | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     62012 | NS      | $80543.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                          | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     23854 | NS      | $639919.98    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                | Grafton Group PLC                                     | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     16487 | NS      | $224832.24    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                 | Vistry Group PLC                                      | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     29203 | NS      | $247749.40    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                  | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     23626 | NS      | $299009.70    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                | Helios Towers PLC                                     | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     68466 | NS      | $110760.61    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                    | Marshalls PLC                                         | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     21236 | NS      | $79971.41     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     33034 | NS      | $499697.65    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                        | Johnson Service Group PLC                             | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     38785 | NS      | $77653.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                       | Polar Capital Holdings PLC                            | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      7903 | NS      | $45029.61     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                             | Fevertree Drinks PLC                                  | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      9762 | NS      | $116109.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                          | ITV PLC                                               | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    316319 | NS      | $333237.13    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                     | Renishaw PLC                                          | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3714 | NS      | $128604.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                 | RWS Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     25318 | NS      | $27221.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                     | Carnival PLC                                          | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     12792 | NS      | $266305.27    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                         | Domino's Pizza Group PLC                              | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     33361 | NS      | $117226.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                       | ME GROUP INTERNATIONAL PLC                            | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     19502 | NS      | $56257.70     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                  | Ashtead Technology Holdings plc                       | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      7354 | NS      | $42124.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                        | Diversified Energy Co PLC                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      5318 | NS      | $75013.77     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                               | Burberry Group PLC                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     33433 | NS      | $467708.43    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                         | Hollywood Bowl Group PLC                              | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     16133 | NS      | $57602.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                      | Diploma PLC                                           | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     12522 | NS      | $791672.52    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                             | Man Group PLC/Jersey                                  | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    111229 | NS      | $262853.63    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                               | Harbour Energy PLC                                    | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     53521 | NS      | $128407.84    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                 | RHI Magnesita NV                                      | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1549 | NS      | $58049.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                      | Softcat PLC                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     11206 | NS      | $271074.79    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                      | Ibstock PLC                                           | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     36672 | NS      | $96744.78     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                       | Assura PLC                                            | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    287236 | NS      | $191188.93    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                    | Trainline PLC                                         | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     41885 | NS      | $152676.94    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    208253 | NS      | $412636.95    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                    | Morgan Advanced Materials PLC                         | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     26503 | NS      | $75702.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                               | Aberdeen Group PLC                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    171730 | NS      | $401905.04    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                  | CMC Markets PLC                                       | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     10582 | NS      | $39992.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                       | Hiscox Ltd                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     31689 | NS      | $539714.31    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                    | Cranswick PLC                                         | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      5049 | NS      | $362088.88    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     36474 | NS      | $423940.13    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                      | Plus500 Ltd                                           | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      6910 | NS      | $317257.43    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                  | AB Dynamics PLC                                       | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      1681 | NS      | $39295.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                      | Savills PLC                                           | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     12806 | NS      | $168211.10    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                | Airtel Africa PLC                                     | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     85477 | NS      | $203327.32    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                       | Renewi PLC                                            | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |      6770 | NS      | $79083.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                | International Workplace Group PLC                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     71134 | NS      | $184852.38    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                        | Volex PLC                                             | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     11826 | NS      | $46011.28     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NCC Group PLC                                    | NCC Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     28133 | NS      | $59520.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                   | Ninety One PLC                                        | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     26393 | NS      | $57181.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                     | B&M European Value Retail SA                          | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     93601 | NS      | $431868.01    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                         | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    118416 | NS      | $160505.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                      | Quilter PLC                                           | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    131212 | NS      | $261116.47    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                     | WH Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     12118 | NS      | $170982.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                 | Kainos Group PLC                                      | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      8171 | NS      | $80560.74     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                       | SThree PLC                                            | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     12340 | NS      | $39182.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                      | Hunting PLC                                           | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     12836 | NS      | $44505.98     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                    | CVS Group PLC                                         | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      6671 | NS      | $111757.55    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                     | AO World PLC                                          | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     29220 | NS      | $39841.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                     | Clarkson PLC                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2860 | NS      | $128517.75    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                             | Trustpilot Group PLC                                  | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     32646 | NS      | $101252.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                               | Greatland Gold PLC                                    | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |    789886 | NS      | $151123.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                  | Coats Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    149288 | NS      | $158725.43    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                               | TBC Bank Group PLC                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3945 | NS      | $237327.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                          | Lancashire Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     22721 | NS      | $185209.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                     | Bodycote PLC                                          | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     16934 | NS      | $129138.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                               | ConvaTec Group PLC                                    | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    152800 | NS      | $597590.43    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                   | Drax Group PLC                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     34414 | NS      | $307542.54    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                         | JET2 PLC                                              | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     17021 | NS      | $426389.21    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                | Ashmore Group PLC                                     | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     43177 | NS      | $89937.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                     | Indivior PLC                                          | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      9264 | NS      | $118246.45    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                        | Genus PLC                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      6172 | NS      | $167841.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                | TP ICAP Group PLC                                     | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     69937 | NS      | $247194.98    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                        | Zigup PLC                                             | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     19994 | NS      | $93714.09     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                       | Spirent Communications PLC                            | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     54173 | NS      | $137659.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                | Computacenter PLC                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      6422 | NS      | $225317.75    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                     | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      9246 | NS      | $250032.86    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                  | Yellow Cake PLC                                       | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     20351 | NS      | $132314.38    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                         | Young & Co's Brewery PLC                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      3042 | NS      | $39838.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                       | Senior PLC                                            | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     39167 | NS      | $89500.69     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                     | Investec PLC                                          | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     57179 | NS      | $408312.47    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                 | Keller Group PLC                                      | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      6426 | NS      | $132990.48    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                | Breedon Group PLC                                     | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     25564 | NS      | $157131.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank Holdings PLC                          | Metro Bank Holdings PLC                               | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     31782 | NS      | $49672.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                    | Pagegroup PLC                                         | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     28989 | NS      | $105686.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                         | Howden Joinery Group PLC                              | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     51217 | NS      | $594344.25    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                      | AG Barr PLC                                           | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     10422 | NS      | $97440.40     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                          | JTC PLC                                               | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     15023 | NS      | $169145.63    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                 | Pennon Group PLC                                      | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     44087 | NS      | $303641.51    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                       | Target Healthcare REIT PLC                            | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     57921 | NS      | $77702.85     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                       | Future PLC                                            | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      9759 | NS      | $88238.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                         | ASOS PLC                                              | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      3921 | NS      | $16562.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Medical Solutions Group PLC             | Advanced Medical Solutions Group PLC                  | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     20549 | NS      | $54821.41     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                      | Supermarket Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    116916 | NS      | $129329.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                     | Playtech Plc                                          | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     23141 | NS      | $98993.37     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                         | Urban Logistics REIT PLC                              | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |     43318 | NS      | $93266.43     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                         | Hays PLC                                              | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    148797 | NS      | $144449.96    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer