# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-25-001372
**Filing Date:** 2025-10
**Character Count:** 81247
**Document Hash:** 72408eabb1df53b6e83da3328f3ce6ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001372.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251417836

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI United Kingdom Small-Cap ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $40370908.18

**Total Liabilities:** $120732.11

**Net Assets:** $40250176.07

**Cash Not Reported:** $144202.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108744 | 4.61%                | -3.78%               | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-237438.08              | $1952435.64                                |
| Month 2  | $60426.86                | $-1676927.00                               |
| Month 3  | $-1016455.46             | $1164183.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FRASERS GROUP PLC                                                          | FRASERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     10707 | NS      | $97824.34     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY P L C                                                              | BELLWAY PLC                                       | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     11190 | NS      | $352501.45    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                  | PAN AFRICAN RESOURCES PLC                         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    193009 | NS      | $164870.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                 | GREGGS PLC                                        | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      9616 | NS      | $205085.41    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                                          | HELIOS TOWERS PLC                                 | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     74616 | NS      | $132315.28    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                           | KAINOS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      7989 | NS      | $76260.97     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                         | C C GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |     35159 | NS      | $81450.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                                       | FEVERTREE DRINKS PLC                              | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      9658 | NS      | $105847.82    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENTIS PLC                                                              | ELEMENTIS PLC                                     | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     55094 | NS      | $121063.80    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                       | CONDUIT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     13918 | NS      | $56425.49     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                               | BALTIC CLASSIFIEDS GROUP PLC                      | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     43184 | NS      | $192612.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                                         | ABERDEEN GROUP PLC                                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    173105 | NS      | $455617.18    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WOOD GROUP PLC                                                        | JOHN WOOD GROUP PLC                               | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |     62759 | NS      | $14077.56     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                              | PRIMARY HEALTH PROPERTIES PLC                     | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    222131 | NS      | $276402.28    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP GROUP PLC                                                              | SSP GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     75390 | NS      | $156819.77    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                                             | JUST GROUP PLC                                    | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     97681 | NS      | $278582.13    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                              | MAN GROUP PLC JERSEY                              | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    109743 | NS      | $242497.39    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                | DIPLOMA PLC                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     12647 | NS      | $923242.51    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     22123 | NS      | $22123.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                                                  | VOLEX PLC                                         | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     13045 | NS      | $61292.60     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                | JUPITER FUND MANAGEMENT PLC                       | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     42419 | NS      | $71781.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANEWARE PLC                                                              | CRANEWARE PLC                                     | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      2664 | NS      | $77054.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                           | KELLER GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      6704 | NS      | $120952.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                                               | CLARKSON PLC                                      | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      2750 | NS      | $129897.06    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC.                                                        | RENEW HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      7539 | NS      | $81594.93     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                   | HOLLYWOOD BOWL GROUP PLC                          | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     16147 | NS      | $55106.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                          | INTERNATIONAL WORKPLACE GROUP PLC                 | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     71860 | NS      | $196915.76    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                               | CREST NICHOLSON HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     21829 | NS      | $44369.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                           | WATCHES OF SWITZERLAND GROUP PLC                  | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     20843 | NS      | $91991.03     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                                   | HAYS PLC                                          | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    151399 | NS      | $127556.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                 | POLAR CAPITAL HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      8616 | NS      | $53519.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                     | GREENCORE GROUP PLC                               | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     41531 | NS      | $140052.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                | SUPERMARKET INCOME REIT PLC                       | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |    117197 | NS      | $124250.42    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC                                                         | DERWENT LONDON PLC                                | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     10032 | NS      | $230943.12    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                                            | SERCO GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     96284 | NS      | $284220.15    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS PLC                                                            | DR MARTENS PLC                                    | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     55043 | NS      | $67440.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                                              | DELIVEROO PLC                                     | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    105614 | NS      | $254685.67    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                               | RS GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     44790 | NS      | $342156.18    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Limited                                           | FORESIGHT GROUP HOLDINGS LTD                      | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      6553 | NS      | $40830.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                                               | IP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     86044 | NS      | $69894.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                                               | GRAINGER PLC                                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     66255 | NS      | $174216.99    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGIA CAPITAL PLC                                                        | GEORGIA CAPITAL PLC                               | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      2931 | NS      | $90178.45     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                       | GRAFTON GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     16437 | NS      | $194173.94    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                      | IG GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     32874 | NS      | $502206.64    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHMORE GROUP PLC                                                          | ASHMORE GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     40673 | NS      | $98072.93     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAVOR GROUP PLC                                                         | BAKKAVOR GROUP PLC                                | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     19071 | NS      | $59027.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                         | TATE LYLE PLC                                     | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     35829 | NS      | $257627.59    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                     | LION FINANCE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      3300 | NS      | $327140.84    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                                               | CARNIVAL PLC                                      | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     13008 | NS      | $379360.22    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWLAIS GROUP PLC                                                          | DOWLAIS GROUP PLC                                 | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    123820 | NS      | $130565.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| THE UNITE GROUP PLC                                                        | UNITE GROUP PLC THE                               | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     36818 | NS      | $347525.33    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                              | MORGAN ADVANCED MATERIALS PLC                     | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     26295 | NS      | $74990.07     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                                          | MOONPIG GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     29360 | NS      | $78969.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                                          | SERICA ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     24117 | NS      | $58744.05     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME REIT PLC                                                              | HOME REIT PLC                                     | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |    103572 | NS      | $14362.76     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                          | TAYLOR WIMPEY PLC                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    334246 | NS      | $432412.55    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                      | AVON TECHNOLOGIES PLC                             | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      2846 | NS      | $73317.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                                | SOFTCAT PLC                                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     12222 | NS      | $266106.34    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                 | CRODA INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     12523 | NS      | $424232.79    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                   | CLOSE BROTHERS GROUP PLC                          | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     14152 | NS      | $87953.57     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                  | LONDONMETRIC PROPERTY PLC                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    220961 | NS      | $550342.04    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                    | SHAFTESBURY CAPITAL PLC                           | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    138574 | NS      | $273631.86    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                               | GB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     23410 | NS      | $69829.13     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                | LANCASHIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     22947 | NS      | $189502.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRENT COMMUNICATIONS PLC                                                 | SPIRENT COMMUNICATIONS PLC                        | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     55486 | NS      | $146989.05    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                     | SAFESTORE HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     20547 | NS      | $175022.76    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                 | BYTES TECHNOLOGY GROUP PLC                        | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     21782 | NS      | $118774.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group Plc                                                        | RATHBONES GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      6083 | NS      | $151307.25    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                                                          | TP ICAP GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     70722 | NS      | $265485.17    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                       | DISCOVERIE GROUP PLC                              | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |      9181 | NS      | $75198.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                      | BRIDGEPOINT GROUP PLC                             | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     23555 | NS      | $107226.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                            | MITIE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    120018 | NS      | $227170.26    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      5938 | NS      | $5940.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                  | GENUS PLC                                         | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      6210 | NS      | $218908.29    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC                                                              | PAGEGROUP PLC                                     | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     27813 | NS      | $89143.07     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group plc                                                             | MONY GROUP PLC                                    | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     47350 | NS      | $127947.01    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW P L C                                                             | RENISHAW PLC                                      | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      3765 | NS      | $164367.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                              | TRAINLINE PLC                                     | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     39848 | NS      | $145609.29    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                                      | JUDGES SCIENTIFIC PLC                             | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |       564 | NS      | $50311.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                              | OSB GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     34299 | NS      | $244479.08    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                             | KIER GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     42793 | NS      | $109824.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                       | ENDEAVOUR MINING PLC                              | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     18238 | NS      | $626164.43    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry Pi Holdings PLC                                                  | RASPBERRY PI HOLDINGS PLC                         | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      6366 | NS      | $36364.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                   | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC          | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     23775 | NS      | $23480.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TELECOM PLUS PLC                                                           | TELECOM PLUS PLC                                  | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      6774 | NS      | $165718.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                                | AJ BELL PLC                                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     30517 | NS      | $210672.62    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                  | PARAGON BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     18578 | NS      | $218206.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                         | TRAVIS PERKINS PLC                                | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     19985 | NS      | $160770.03    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK P.L.C.                                                              | ROTORK PLC                                        | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     78817 | NS      | $366771.95    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                      | HOCHSCHILD MINING PLC                             | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     31447 | NS      | $119662.01    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                               | AUCTION TECHNOLOGY GROUP PLC                      | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |      8494 | NS      | $38746.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                               | INVESTEC PLC                                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     54824 | NS      | $400881.57    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                             | FIRSTGROUP PLC                                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     54258 | NS      | $162510.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                   | GAMES WORKSHOP GROUP PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3109 | NS      | $649068.40    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                                 | FUTURE PLC                                        | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      9302 | NS      | $91283.13     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                                                  | ZIGUP PLC                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     21520 | NS      | $91476.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                                   | ASOS PLC                                          | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      3921 | NS      | $14706.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                                              | HAMMERSON PLC                                     | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     45422 | NS      | $176288.24    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                | PLUS500 LTD                                       | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      6715 | NS      | $275168.95    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                      | HILTON FOOD GROUP PLC                             | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      7609 | NS      | $85462.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                             | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     32866 | NS      | $288684.31    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKSPACE GROUP PLC                                                        | WORKSPACE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     13595 | NS      | $73499.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC GROUP PLC                                                              | NCC GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     26656 | NS      | $52305.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                               | ENERGEAN PLC                                      | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     13896 | NS      | $179272.57    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                 | HISCOX LTD                                        | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     31741 | NS      | $559604.98    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALDATA PLC                                                             | GLOBALDATA PLC                                    | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |     27270 | NS      | $49389.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                            | BABCOCK INTERNATIONAL GROUP PLC                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     23891 | NS      | $327997.21    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                                               | EMPIRIC STUDENT PROPERTY PLC                      | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | RF                | GB        |     59332 | NS      | $72414.39     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                 | TARGET HEALTHCARE REIT PLC                        | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     59143 | NS      | $76437.75     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                   | YOUNG CO S BREWERY PLC                            | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      3042 | NS      | $34331.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                           | HILL SMITH PLC                                    | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      7569 | NS      | $216497.84    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                   | JET2 PLC                                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      9626 | NS      | $211979.96    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                     | PETS AT HOME GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     43040 | NS      | $130272.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                    | ICG PLC                                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     27395 | NS      | $807815.25    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                          | COMPUTACENTER PLC                                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      5995 | NS      | $186323.03    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| COATS GROUP PLC                                                            | COATS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    180312 | NS      | $187017.09    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRYS PLC                                                                 | CURRYS PLC                                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     97026 | NS      | $147278.38    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Limited                                                 | SIRIUS REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    143652 | NS      | $197266.57    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS PLC                                                               | VESUVIUS PLC                                      | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     18883 | NS      | $95402.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                        | WEIR GROUP PLC THE                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     24470 | NS      | $814947.68    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings plc                                                    | INTEGRAFIN HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     28042 | NS      | $132411.36    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                    | THG PLC                                           | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     58231 | NS      | $22484.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ab Dynamics PLC                                                            | AB DYNAMICS PLC                                   | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      1744 | NS      | $33589.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J D WETHERSPOON PLC                                                        | J D WETHERSPOON PLC                               | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      7441 | NS      | $69826.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                         | 4IMPRINT GROUP PLC                                | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      2649 | NS      | $120570.50    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                       | ADVANCED MEDICAL SOLUTIONS GROUP PLC              | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     21143 | NS      | $57818.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                    | ITV PLC                                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    319542 | NS      | $352487.96    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                               | INCHCAPE PLC                                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     31496 | NS      | $284161.48    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                       | TRUSTPILOT GROUP PLC                              | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     34808 | NS      | $96928.07     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| A.G. BARR P.L.C.                                                           | AG BARR PLC                                       | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     10761 | NS      | $99252.55     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                           | VISTRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     30586 | NS      | $252585.96    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                                         | RHI MAGNESITA NV                                  | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      1591 | NS      | $43910.08     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                   | GAMMA COMMUNICATIONS PLC                          | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      8681 | NS      | $123902.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                                            | CMC MARKETS PLC                                   | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     10582 | NS      | $31394.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                           | PENNON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     44385 | NS      | $283978.14    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| COHORT PLC                                                                 | COHORT PLC                                        | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      3289 | NS      | $57001.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Limited                                                   | PPHE HOTEL GROUP LTD                              | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |      2164 | NS      | $37672.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                                    | METRO BANK HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |     32379 | NS      | $51640.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                     | ALPHAWAVE IP GROUP PLC                            | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |     36096 | NS      | $88766.25     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                       | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     17574 | NS      | $216305.69    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                 | SPIRE HEALTHCARE GROUP PLC                        | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     24619 | NS      | $72282.78     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SA                                                                  | CANAL SADIR                                       | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     65299 | NS      | $199112.84    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                                | EASYJET PLC                                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     28514 | NS      | $189103.46    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR PLC                                                                 | SENIOR PLC                                        | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     39891 | NS      | $108130.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                       | ALFA FINANCIAL SOFTWARE HOLDINGS PLC              | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |     12641 | NS      | $38100.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                               | BODYCOTE PLC                                      | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     16674 | NS      | $141078.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                              | RIGHTMOVE PLC                                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     73031 | NS      | $732870.05    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                           | OXFORD NANOPORE TECHNOLOGIES PLC                  | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     45752 | NS      | $112104.37    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                   | MORGAN SINDALL GROUP PLC                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      4290 | NS      | $242081.65    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                         | TBC BANK GROUP PLC                                | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      3965 | NS      | $234514.95    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                   | HOWDEN JOINERY GROUP PLC                          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     51371 | NS      | $581209.10    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                     | OXFORD INSTRUMENTS PLC                            | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      5455 | NS      | $135790.67    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                                          | QINETIQ GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     45981 | NS      | $295577.32    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLTEN VENTURES PLC                                                        | MOLTEN VENTURES PLC                               | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | RF                | GB        |     15321 | NS      | $74092.73     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                         | CONVATEC GROUP PLC                                | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    154212 | NS      | $493015.64    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSHALLS PLC                                                              | MARSHALLS PLC                                     | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     22512 | NS      | $54343.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                                             | DIVERSIFIED ENERGY CO PLC                         | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      5139 | NS      | $83727.97     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUGOV PLC                                                                 | YOUGOV PLC                                        | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     11130 | NS      | $52200.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                   | DOMINO S PIZZA GROUP PLC                          | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     35344 | NS      | $93428.48     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC                                                               | WH SMITH PLC                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     11892 | NS      | $110947.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                               | PLAYTECH PLC                                      | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     24780 | NS      | $137152.37    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper, S.A.                                                | ATALAYA MINING COPPER SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      9928 | NS      | $72192.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                           | PERSIMMON PLC                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     30122 | NS      | $432796.61    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAROC PLC                                                               | SIGMAROC PLC                                      | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     95431 | NS      | $148345.70    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                                                | SAVILLS PLC                                       | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     12918 | NS      | $158885.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                                | QUILTER PLC                                       | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    132044 | NS      | $292691.85    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                                             | B M EUROPEAN VALUE RETAIL SA                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     94400 | NS      | $307041.25    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                                              | ALPHA GROUP INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |      3382 | NS      | $190912.18    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                    | JTC PLC                                           | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     14577 | NS      | $227856.43    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                         | BALFOUR BEATTY PLC                                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     47208 | NS      | $378781.78    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                            | YELLOW CAKE PLC                                   | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     20393 | NS      | $142386.86    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                                              | CVS GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      6874 | NS      | $114129.29    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                  | JOHNSON SERVICE GROUP PLC                         | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     37721 | NS      | $70901.99     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                    | TRITAX BIG BOX REIT PLC                           | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |    209957 | NS      | $394327.93    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                                           | GENUIT GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     23699 | NS      | $107994.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                            | BERKELEY GROUP HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      9222 | NS      | $448784.47    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                 | ME GROUP INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     21298 | NS      | $57545.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                                         | CHEMRING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     25599 | NS      | $185784.25    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTREX PLC                                                                | VICTREX PLC                                       | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      7777 | NS      | $75056.66     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                                | GREATLAND RESOURCES LTD                           | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |     47299 | NS      | $170051.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                                | BEAZLEY PLC                                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     58467 | NS      | $618944.87    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC                                                          | BREEDON GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     26068 | NS      | $129447.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                            | OCADO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     55066 | NS      | $250609.11    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                      | ST JAMES S PLACE PLC                              | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     50381 | NS      | $863914.03    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                                               | SPECTRIS PLC                                      | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      9369 | NS      | $512644.66    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                                              | CERILLION PLC                                     | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      2148 | NS      | $40354.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                           | DUNELM GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     12304 | NS      | $199561.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                                                | IBSTOCK PLC                                       | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     37114 | NS      | $69325.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                          | AIRTEL AFRICA PLC                                 | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     85882 | NS      | $257386.53    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                    | IMI PLC                                           | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     23327 | NS      | $716824.36    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                              | CRANSWICK PLC                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      5103 | NS      | $351730.80    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings PLC                                            | ASHTEAD TECHNOLOGY HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |      7612 | NS      | $38118.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                         | BURBERRY GROUP PLC                                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     33777 | NS      | $586387.32    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                          | PREMIER FOODS PLC                                 | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     61277 | NS      | $156202.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                               | GREAT PORTLAND ESTATES PLC                        | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     32838 | NS      | $135592.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                         | HARBOUR ENERGY PLC                                | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     54934 | NS      | $169471.06    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FTSE 250 INDEX FU SEP25                                                    | FTSE 250 INDEX FU SEP25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         4 | NC      | $-1923.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                                         | VOLUTION GROUP PLC                                | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     18618 | NS      | $159037.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                    | MITCHELLS BUTLERS PLC                             | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     25618 | NS      | $89160.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                        | JOHNSON MATTHEY PLC                               | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     15784 | NS      | $407638.36    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                           | BRITISH LAND CO PLC THE                           | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     94317 | NS      | $428264.36    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AO WORLD PLC                                                               | AO WORLD PLC                                      | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     30340 | NS      | $35389.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESNARA PLC                                                               | CHESNARA PLC                                      | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |     21692 | NS      | $82825.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RANK GROUP PLC                                                         | RANK GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     17621 | NS      | $32104.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PRS REIT PLC                                                           | PRS REIT PLC THE                                  | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | RF                | GB        |     49806 | NS      | $67737.33     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                             | NINETY ONE PLC                                    | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     27021 | NS      | $69281.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                                                | HUNTING PLC                                       | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     13279 | NS      | $58958.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                     | XPS PENSIONS GROUP PLC                            | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     17835 | NS      | $83888.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer