# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000483
**Filing Date:** 2026-1
**Character Count:** 78880
**Document Hash:** 9954535d2cb4bd7a5a64e9d806229e28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000483.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26569894

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $41288000.05

**Total Liabilities:** $200589.37

**Net Assets:** $41087410.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108744 | 2.70%                | -1.54%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21062.40               | $1044758.16                                |
| Month 2  | $-130550.04              | $-584904.52                                |
| Month 3  | $-159617.84              | $489046.98                                 |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Conduit Holdings Ltd                                                       | CONDUIT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     13626 | NS      | $61846.54     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                    | SHAFTESBURY CAPITAL PLC                           | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    142543 | NS      | $273227.35    | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                       | TRUSTPILOT GROUP PLC                              | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     35394 | NS      | $89930.62     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PRS REIT PLC                                                           | PRS REIT PLC THE                                  | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | RF                | GB        |     50826 | NS      | $76886.51     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ROTORK P.L.C.                                                              | ROTORK PLC                                        | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     80989 | NS      | $361165.81    | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| PLAYTECH PLC                                                               | PLAYTECH PLC                                      | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     25665 | NS      | $96196.97     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                   | MORGAN SINDALL GROUP PLC                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      4439 | NS      | $279105.52    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERIE GROUP PLC                                                       | DISCOVERIE GROUP PLC                              | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |      9397 | NS      | $73637.77     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JUST GROUP PLC                                                             | JUST GROUP PLC                                    | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     90966 | NS      | $258046.56    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC MARKETS PLC                                                            | CMC MARKETS PLC                                   | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      9530 | NS      | $36583.11     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                                  | CANAL SADIR                                       | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     67408 | NS      | $238496.01    | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail S.A.                                             | B M EUROPEAN VALUE RETAIL SA                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     97797 | NS      | $218842.49    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Biomedica PLC                                                       | OXFORD BIOMEDICA PLC                              | CUSIP: G6836F189<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      8188 | NS      | $68379.12     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                   | GAMMA COMMUNICATIONS PLC                          | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      8968 | NS      | $112180.43    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius Real Estate Limited                                                 | SIRIUS REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    147242 | NS      | $191396.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTURE PLC                                                                 | FUTURE PLC                                        | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      9689 | NS      | $81353.71     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BELLWAY P L C                                                              | BELLWAY PLC                                       | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     11579 | NS      | $434930.23    | 1.06%             |  |  |  | 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        |     21428 | NS      | $136640.30    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| RENEW HOLDINGS PLC.                                                        | RENEW HOLDINGS PLC                                | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      7702 | NS      | $95242.04     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |       788 | NS      | $981.71       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ITV PLC                                                                    | ITV PLC                                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    329128 | NS      | $358900.72    | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                | QUILTER PLC                                       | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    136629 | NS      | $345434.68    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                        | WORKSPACE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     13894 | NS      | $70163.54     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                      | ST JAMES S PLACE PLC                              | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     51285 | NS      | $944714.44    | 2.30%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                | AJ BELL PLC                                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     33374 | NS      | $238335.86    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                     | LION FINANCE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      3397 | NS      | $403107.37    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUS PLC                                                                  | GENUS PLC                                         | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      6475 | NS      | $225523.76    | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                              | CVS GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      6981 | NS      | $113195.48    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                 | METLEN ENERGY METALS PLC                          | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      9742 | NS      | $499518.08    | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      2659 | NS      | $3084.94      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                     | OXFORD INSTRUMENTS PLC                            | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      5583 | NS      | $146054.86    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS GROUP PLC                                                          | FRASERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     10880 | NS      | $110889.84    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                | LANCASHIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     21369 | NS      | $165284.36    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| KELLER GROUP PLC                                                           | KELLER GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      6871 | NS      | $147895.10    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                         | BALFOUR BEATTY PLC                                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     48287 | NS      | $450148.07    | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                 | SPIRE HEALTHCARE GROUP PLC                        | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     25128 | NS      | $76378.22     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALDATA PLC                                                             | GLOBALDATA PLC                                    | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |     26636 | NS      | $41428.25     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM PLUS PLC                                                           | TELECOM PLUS PLC                                  | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      7013 | NS      | $146858.81    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                  | PAN AFRICAN RESOURCES PLC                         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    197272 | NS      | $260976.26    | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                                        | GEORGIA CAPITAL PLC                               | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      2982 | NS      | $109778.35    | 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      | $38038.82     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS PLC                                                               | VESUVIUS PLC                                      | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     19199 | NS      | $97182.08     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                                | VICTREX PLC                                       | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      7963 | NS      | $66616.75     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TOWERS PLC                                                          | HELIOS TOWERS PLC                                 | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     77033 | NS      | $162905.77    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| MOONPIG GROUP PLC                                                          | MOONPIG GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     29922 | NS      | $83770.41     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    181525 | NS      | $181615.32    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytes Technology Group PLC                                                 | BYTES TECHNOLOGY GROUP PLC                        | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     22118 | NS      | $101504.03    | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| PREMIER FOODS PLC                                                          | PREMIER FOODS PLC                                 | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     63448 | NS      | $150167.21    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                                | PLUS500 LTD                                       | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      6805 | NS      | $285207.91    | 0.69%             |  |  |  | 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      | $20103.83     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| 4imprint Group PLC                                                         | 4IMPRINT GROUP PLC                                | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      2721 | NS      | $140657.36    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Limited                                           | FORESIGHT GROUP HOLDINGS LTD                      | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      7823 | NS      | $49264.79     | 0.12%             |  |  |  | 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      | $59739.75     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                        | UNITE GROUP PLC THE                               | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     38101 | NS      | $266135.50    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Cerillion PLC                                                              | CERILLION PLC                                     | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      2149 | NS      | $38402.53     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                  | JOHNSON SERVICE GROUP PLC                         | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     38592 | NS      | $72233.12     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                      | HOCHSCHILD MINING PLC                             | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     32166 | NS      | $171585.81    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                    | WPP PLC                                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    104975 | NS      | $422114.55    | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE 250 INDEX FU DEC25                                                    | FTSE 250 INDEX FU DEC25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         3 | NC      | $1335.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                                 | DIVERSIFIED ENERGY CO                             | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      5610 | NS      | $84788.68     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLUTION GROUP PLC                                                         | VOLUTION GROUP PLC                                | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     19267 | NS      | $161183.60    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                            | MITIE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    124239 | NS      | $261154.86    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYS PLC                                                                   | HAYS PLC                                          | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    155548 | NS      | $118873.05    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                            | BERKELEY GROUP HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      9314 | NS      | $463349.31    | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                              | MORGAN ADVANCED MATERIALS PLC                     | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     26897 | NS      | $72097.23     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                               | CARNIVAL PLC                                      | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     13460 | NS      | $322422.21    | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group Plc                                                        | RATHBONES GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      6322 | NS      | $154575.74    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings plc                                                    | INTEGRAFIN HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     28731 | NS      | $132221.37    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                              | TRAINLINE PLC                                     | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     40056 | NS      | $124708.16    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| WH SMITH PLC                                                               | WH SMITH PLC                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     12305 | NS      | $111836.04    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANEWARE PLC                                                              | CRANEWARE PLC                                     | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      2716 | NS      | $78374.71     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                  | LONDONMETRIC PROPERTY PLC                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    216630 | NS      | $539452.04    | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                          | BREEDON GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     26787 | NS      | $116514.86    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                               | GRAINGER PLC                                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     68555 | NS      | $167714.41    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Fevertree Drinks PLC                                                       | FEVERTREE DRINKS PLC                              | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      9798 | NS      | $104373.73    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                                               | EMPIRIC STUDENT PROPERTY PLC                      | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | RF                | GB        |     60897 | NS      | $60698.86     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                     | PETS AT HOME GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     44205 | NS      | $129792.80    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                      | BRIDGEPOINT GROUP PLC                             | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     23981 | NS      | $90223.18     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                              | NCC GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     26054 | NS      | $51132.03     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON FOOD GROUP PLC                                                      | HILTON FOOD GROUP PLC                             | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      7793 | NS      | $52506.39     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                           | VISTRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     31353 | NS      | $276642.67    | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARKSON PLC                                                               | CLARKSON PLC                                      | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      2819 | NS      | $141098.38    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTING PLC                                                                | HUNTING PLC                                       | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     12602 | NS      | $61877.17     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANSWICK PLC                                                              | CRANSWICK PLC                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      5018 | NS      | $342744.14    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNON GROUP PLC                                                           | PENNON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     45926 | NS      | $335398.39    | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                         | HARBOUR ENERGY PLC                                | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     55411 | NS      | $152729.75    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| MONDI PLC                                                                  | MONDI PLC                                         | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     42952 | NS      | $494229.88    | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                       | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     18189 | NS      | $279168.66    | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| KIER GROUP PLC                                                             | KIER GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     41216 | NS      | $122652.01    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| THE RANK GROUP PLC                                                         | RANK GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     17621 | NS      | $24677.77     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                          | TAYLOR WIMPEY PLC                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    344602 | NS      | $468414.50    | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                    | MITCHELLS BUTLERS PLC                             | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     26123 | NS      | $99760.49     | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Polar Capital Holdings PLC                                                 | POLAR CAPITAL HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      8836 | NS      | $63484.71     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB GROUP PLC                                                              | OSB GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     34958 | NS      | $265099.11    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                       | GRAFTON GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     16773 | NS      | $210457.13    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                         | C C GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |     35998 | NS      | $61755.13     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AO WORLD PLC                                                               | AO WORLD PLC                                      | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     30340 | NS      | $44096.85     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kainos Group PLC                                                           | KAINOS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      8119 | NS      | $112122.32    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Atalaya Mining Copper, S.A.                                                | ATALAYA MINING COPPER SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      9588 | NS      | $90307.39     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| OCADO GROUP PLC                                                            | OCADO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     53030 | NS      | $129621.47    | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| IBSTOCK PLC                                                                | IBSTOCK PLC                                       | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     38007 | NS      | $67594.03     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                   | JET2 PLC                                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      9494 | NS      | $176820.26    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP GROUP PLC                                                          | TP ICAP GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     72115 | NS      | $243112.56    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| SAVILLS PLC                                                                | SAVILLS PLC                                       | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     13368 | NS      | $180137.40    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CURRYS PLC                                                                 | CURRYS PLC                                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     98076 | NS      | $171097.40    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                     | GREENCORE GROUP PLC                               | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     43081 | NS      | $136863.20    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                         | CONVATEC GROUP PLC                                | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    155903 | NS      | $486720.88    | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                 | GREGGS PLC                                        | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      9950 | NS      | $205721.60    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CHESNARA PLC                                                               | CHESNARA PLC                                      | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |     22143 | NS      | $83535.48     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                           | OXFORD NANOPORE TECHNOLOGIES PLC                  | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     42202 | NS      | $78817.26     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita N.V.                                                         | RHI MAGNESITA NV                                  | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      2071 | NS      | $69432.09     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                   | YOUNG CO S BREWERY PLC                            | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      3360 | NS      | $33223.82     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                              | PRIMARY HEALTH PROPERTIES PLC                     | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    250092 | NS      | $322735.84    | 0.79%             |  |  |  | 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        |     21101 | NS      | $61091.87     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                     | SAFESTORE HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     21261 | NS      | $208681.78    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                | BEAZLEY PLC                                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     58494 | NS      | $617005.30    | 1.50%             |  |  |  | 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        |     17814 | NS      | $17814.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                   | CLOSE BROTHERS GROUP PLC                          | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     14698 | NS      | $87535.92     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                         | DERWENT LONDON PLC                                | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     10380 | NS      | $233212.04    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                          | INTERNATIONAL WORKPLACE GROUP PLC                 | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     73329 | NS      | $224754.67    | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     45349 | NS      | $60027.92     | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| SERCO GROUP PLC                                                            | SERCO GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     98485 | NS      | $333211.99    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| SERICA ENERGY PLC                                                          | SERICA ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     24675 | NS      | $55854.46     | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| DOWLAIS GROUP PLC                                                          | DOWLAIS GROUP PLC                                 | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    126889 | NS      | $143188.26    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| COHORT PLC                                                                 | COHORT PLC                                        | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      3380 | NS      | $48858.37     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGUP PLC                                                                  | ZIGUP PLC                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     22268 | NS      | $101250.61    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                | DIPLOMA PLC                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     13056 | NS      | $945678.16    | 2.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SENIOR PLC                                                                 | SENIOR PLC                                        | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     40541 | NS      | $98025.60     | 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        |     10924 | NS      | $93906.78     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEMENTIS PLC                                                              | ELEMENTIS PLC                                     | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     56598 | NS      | $122267.47    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MONY Group plc                                                             | MONY GROUP PLC                                    | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     48609 | NS      | $121530.45    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                | SUPERMARKET INCOME REIT PLC                       | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |    120251 | NS      | $129924.69    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| DUNELM GROUP PLC                                                           | DUNELM GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     12743 | NS      | $187571.20    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| BODYCOTE PLC                                                               | BODYCOTE PLC                                      | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     17062 | NS      | $143301.67    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| COATS GROUP PLC                                                            | COATS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    186574 | NS      | $199739.77    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME REIT PLC                                                              | HOME REIT PLC                                     | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |    103572 | NS      | $13284.83     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| ASHMORE GROUP PLC                                                          | ASHMORE GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     41402 | NS      | $89275.46     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                             | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     33617 | NS      | $330626.34    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                 | TARGET HEALTHCARE REIT PLC                        | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     60411 | NS      | $77407.15     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EASYJET PLC                                                                | EASYJET PLC                                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     29286 | NS      | $193527.53    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                           | PERSIMMON PLC                                     | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     31181 | NS      | $551405.88    | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                         | TATE LYLE PLC                                     | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     36843 | NS      | $182790.77    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| SPECTRIS PLC                                                               | SPECTRIS PLC                                      | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      9673 | NS      | $529869.43    | 1.29%             |  |  |  | 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        |     97284 | NS      | $523373.66    | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                        | WEIR GROUP PLC THE                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     25262 | NS      | $928599.88    | 2.26%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                           | GENUIT GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     24041 | NS      | $105143.13    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                               | RS GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     46128 | NS      | $357831.37    | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                    | ICG PLC                                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     28281 | NS      | $777694.76    | 1.89%             |  |  |  | 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        |    217248 | NS      | $427893.19    | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                             | NINETY ONE PLC                                    | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     27573 | NS      | $78204.25     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                 | CRODA INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     12908 | NS      | $464969.74    | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGEGROUP PLC                                                              | PAGEGROUP PLC                                     | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     28834 | NS      | $91686.33     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                         | TRAVIS PERKINS PLC                                | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     20679 | NS      | $174606.12    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                               | INVESTEC PLC                                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     56415 | NS      | $408922.76    | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                      | IG GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     33518 | NS      | $502836.15    | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                    | IMI PLC                                           | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     24035 | NS      | $775191.22    | 1.89%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                   | DOMINO S PIZZA GROUP PLC                          | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     35999 | NS      | $83222.05     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DR. MARTENS PLC                                                            | DR MARTENS PLC                                    | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     56458 | NS      | $57768.97     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MOLTEN VENTURES PLC                                                        | MOLTEN VENTURES PLC                               | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | RF                | GB        |     15576 | NS      | $101363.54    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC PLC                                                                    | JTC PLC                                           | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     15064 | NS      | $254038.42    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Baltic Classifieds Group PLC                                               | BALTIC CLASSIFIEDS GROUP PLC                      | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     44613 | NS      | $139663.29    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                   | GAMES WORKSHOP GROUP PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3209 | NS      | $825170.15    | 2.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raspberry Pi Holdings PLC                                                  | RASPBERRY PI HOLDINGS PLC                         | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      6366 | NS      | $27456.22     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                | SOFTCAT PLC                                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     12646 | NS      | $242706.91    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLEX PLC                                                                  | VOLEX PLC                                         | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     13375 | NS      | $70021.27     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTACENTER PLC                                                          | COMPUTACENTER PLC                                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      6203 | NS      | $244073.11    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTGROUP PLC                                                             | FIRSTGROUP PLC                                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     55402 | NS      | $129584.08    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                  | PARAGON BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     19010 | NS      | $212002.85    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                      | AVON TECHNOLOGIES PLC                             | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      2912 | NS      | $69922.72     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                         | TBC BANK GROUP PLC                                | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      4088 | NS      | $220769.03    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                         | ABERDEEN GROUP PLC                                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    179117 | NS      | $490717.70    | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BAKKAVOR GROUP PLC                                                         | BAKKAVOR GROUP PLC                                | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     19620 | NS      | $59603.45     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                 | ME GROUP INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     21986 | NS      | $47474.74     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                         | CHEMRING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     26495 | NS      | $169033.96    | 0.41%             |  |  |  | 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      | $45431.70     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                     | XPS PENSIONS GROUP PLC                            | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     19261 | NS      | $92294.77     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                                 | HISCOX LTD                                        | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     32373 | NS      | $573679.05    | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                            | BABCOCK INTERNATIONAL GROUP PLC                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     24421 | NS      | $366966.18    | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSHALLS PLC                                                              | MARSHALLS PLC                                     | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     22154 | NS      | $52726.81     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                              | RIGHTMOVE PLC                                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     74982 | NS      | $544715.42    | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                | JUPITER FUND MANAGEMENT PLC                       | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     43259 | NS      | $83893.56     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                               | CREST NICHOLSON HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     22560 | NS      | $42976.57     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                   | HOWDEN JOINERY GROUP PLC                          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     52630 | NS      | $586364.46    | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| INCHCAPE PLC                                                               | INCHCAPE PLC                                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     31976 | NS      | $326126.77    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| IP Group PLC                                                               | IP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     88203 | NS      | $75423.31     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| THG PLC                                                                    | THG PLC                                           | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     60856 | NS      | $36410.96     | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| PPHE Hotel Group Limited                                                   | PPHE HOTEL GROUP LTD                              | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |      2164 | NS      | $55152.32     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                          | QINETIQ GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     47083 | NS      | $259272.00    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                         | BURBERRY GROUP PLC                                | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     35126 | NS      | $531162.59    | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| HILL & SMITH PLC                                                           | HILL SMITH PLC                                    | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      7742 | NS      | $231498.56    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| RENISHAW P L C                                                             | RENISHAW PLC                                      | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      3541 | NS      | $162646.63    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                              | MAN GROUP PLC JERSEY                              | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    112285 | NS      | $307101.69    | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Cake PLC                                                            | YELLOW CAKE PLC                                   | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     23338 | NS      | $161817.81    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGEAN PLC                                                               | ENERGEAN PLC                                      | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     13449 | NS      | $167328.96    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                               | GREAT PORTLAND ESTATES PLC                        | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     33596 | NS      | $142041.91    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                     | ALPHAWAVE IP GROUP PLC                            | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |     30633 | NS      | $84183.81     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                              | SSP GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     77941 | NS      | $156472.15    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                        | JOHNSON MATTHEY PLC                               | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     16353 | NS      | $430751.42    | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GB GROUP PLC                                                               | GB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     23913 | NS      | $80637.48     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAROC PLC                                                               | SIGMAROC PLC                                      | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     97740 | NS      | $154680.79    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                              | HAMMERSON PLC                                     | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     51646 | NS      | $222429.22    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| J D WETHERSPOON PLC                                                        | J D WETHERSPOON PLC                               | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      7150 | NS      | $64973.50     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer