# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012205
**Filing Date:** 2023-1
**Character Count:** 122154
**Document Hash:** 3d28c5f3a4db4935c83e9d6a3473ddab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012205.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012205

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23551359

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> MSCI United Kingdom Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 1.4%** |  |  |
| Avon Protection PLC | 3978 | $49335 |
| Babcock International Group PLC<sup>(a)</sup> | 33081 | 114304 |
| Chemring Group PLC | 36905 | 139898 |
| QinetiQ Group PLC | 75838 | 320802 |
| Senior PLC | 54462 | 80607 |
|  |  | 704946 |
| **Air Freight & Logistics — 0.7%** |  |  |
| International Distributions Services PLC | 99862 | 277503 |
| Wincanton PLC | 16271 | 71758 |
|  |  | 349261 |
| **Airlines — 0.9%** |  |  |
| easyJet PLC<sup>(a)</sup> | 39481 | 189738 |
| JET2 PLC<sup>(a)</sup> | 20889 | 257691 |
|  |  | 447429 |
| **Auto Components — 0.1%** |  |  |
| TI Fluid Systems PLC<sup>(b)</sup> | 44067 | 68425 |
| **Automobiles — 0.2%** |  |  |
| Aston Martin Lagonda Global Holdings PLC<sup>(a)(b)(c)</sup> | 55469 | 89172 |
| **Banks — 1.8%** |  |  |
| Bank of Georgia Group PLC | 4814 | 146792 |
| Close Brothers Group PLC | 19672 | 253931 |
| TBC Bank Group PLC | 5393 | 142023 |
| Virgin Money UK PLC | 167443 | 352785 |
|  |  | 895531 |
| **Beverages — 1.4%** |  |  |
| AG Barr PLC | 12592 | 76285 |
| Britvic PLC | 34506 | 334797 |
| C&C Group PLC<sup>(a)</sup> | 50540 | 107806 |
| Fevertree Drinks PLC<sup>(c)</sup> | 13690 | 195120 |
|  |  | 714008 |
| **Biotechnology — 1.6%** |  |  |
| Abcam PLC<sup>(a)</sup> | 28393 | 445067 |
| Avacta Group PLC<sup>(a)(c)</sup> | 14948 | 18376 |
| Genus PLC | 8586 | 304852 |
| Oxford Biomedica PLC<sup>(a)</sup> | 9396 | 42977 |
|  |  | 811272 |
| **Building Products — 0.6%** |  |  |
| Genuit Group PLC | 32762 | 123592 |
| Tyman PLC | 25943 | 70315 |
| Volution Group PLC | 25971 | 109885 |
|  |  | 303792 |
| **Capital Markets — 8.7%** |  |  |
| AJ Bell PLC | 40395 | 179997 |
| Alpha FX Group PLC | 4146 | 114930 |
| Ashmore Group PLC | 60462 | 165781 |
| Bridgepoint Group PLC<sup>(b)</sup> | 32241 | 76357 |
| CMC Markets PLC<sup>(b)</sup> | 16813 | 48160 |
| Draper Esprit PLC<sup>(a)</sup> | 17975 | 84491 |
| IG Group Holdings PLC | 53174 | 528951 |
| Impax Asset Management Group PLC | 11241 | 107582 |
| IntegraFin Holdings PLC | 39246 | 138593 |
| Intermediate Capital Group PLC | 37937 | 553660 |
| Investec PLC | 91059 | 568719 |
| IP Group PLC | 133650 | 106314 |
| JTC PLC<sup>(b)</sup> | 17292 | 166156 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Capital Markets (continued)** |  |  |
| Jupiter Fund Management PLC | 58073 | $87334 |
| Liontrust Asset Management PLC | 8497 | 113880 |
| Man Group PLC/Jersey | 168288 | 426733 |
| Ninety One PLC | 52883 | 128239 |
| Polar Capital Holdings PLC<sup>(c)</sup> | 9066 | 53214 |
| Quilter PLC<sup>(b)</sup> | 173069 | 211512 |
| Rathbones Group PLC | 7823 | 200598 |
| TP ICAP Group PLC | 103202 | 217672 |
|  |  | 4278873 |
| **Chemicals — 1.1%** |  |  |
| Elementis PLC<sup>(a)</sup> | 75268 | 107602 |
| Essentra PLC | 39068 | 116053 |
| Synthomer PLC | 49224 | 78639 |
| Victrex PLC | 11380 | 245610 |
|  |  | 547904 |
| **Commercial Services & Supplies — 3.4%** |  |  |
| Biffa PLC<sup>(b)</sup> | 40153 | 197449 |
| Finablr PLC<sup>(a)(b)(d)</sup> | 61710 | 1 |
| HomeServe PLC | 39563 | 566503 |
| Johnson Service Group PLC | 57320 | 65631 |
| Marlowe PLC<sup>(a)</sup> | 10575 | 63727 |
| Mitie Group PLC | 182430 | 167324 |
| Renewi PLC<sup>(a)</sup> | 10357 | 69970 |
| Restore PLC | 16020 | 62093 |
| Serco Group PLC | 155391 | 326008 |
| Smart Metering Systems PLC | 16497 | 159263 |
|  |  | 1677969 |
| **Communications Equipment — 0.6%** |  |  |
| Spirent Communications PLC | 79872 | 278354 |
| **Construction & Engineering — 1.1%** |  |  |
| Balfour Beatty PLC | 79801 | 311431 |
| Keller Group PLC | 9437 | 83371 |
| Kier Group PLC<sup>(a)</sup> | 57362 | 43832 |
| Morgan Sindall Group PLC | 5482 | 108366 |
|  |  | 547000 |
| **Construction Materials — 1.0%** |  |  |
| Breedon Group PLC | 200378 | 147347 |
| Forterra PLC<sup>(b)</sup> | 28534 | 69641 |
| Ibstock PLC<sup>(b)</sup> | 53562 | 102835 |
| Marshalls PLC | 29572 | 103020 |
| RHI Magnesita NV | 3405 | 90703 |
|  |  | 513546 |
| **Consumer Finance — 0.2%** |  |  |
| Provident Financial PLC | 31411 | 74694 |
| **Containers & Packaging — 1.3%** |  |  |
| DS Smith PLC | 179622 | 661171 |
| **Distributors — 1.0%** |  |  |
| Inchcape PLC | 48887 | 495116 |
| **Diversified Financial Services — 1.0%** |  |  |
| Burford Capital Ltd. | 24415 | 222452 |
| Plus500 Ltd. | 12555 | 288566 |
|  |  | 511018 |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| Gamma Communications PLC | 10669 | 141271 |
| Helios Towers PLC<sup>(a)</sup> | 96268 | 133682 |
|  |  | 274953 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI United Kingdom Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Electrical Equipment — 0.6%** |  |  |
| Ceres Power Holdings PLC<sup>(a)(c)</sup> | 16339 | $76506 |
| DiscoverIE Group PLC | 10591 | 105948 |
| ITM Power PLC<sup>(a)(c)</sup> | 55440 | 70598 |
| Volex PLC | 15835 | 50194 |
|  |  | 303246 |
| **Electronic Equipment, Instruments & Components — 1.5%** |  |  |
| Renishaw PLC | 4770 | 215504 |
| Spectris PLC | 13795 | 534093 |
|  |  | 749597 |
| **Energy Equipment & Services — 0.5%** |  |  |
| Hunting PLC | 18591 | 61059 |
| John Wood Group PLC<sup>(a)</sup> | 90094 | 142030 |
| Petrofac Ltd.<sup>(a)(c)</sup> | 57609 | 58254 |
|  |  | 261343 |
| **Entertainment — 0.2%** |  |  |
| Frontier Developments PLC<sup>(a)(c)</sup> | 3093 | 43203 |
| Team17 Group PLC<sup>(a)</sup> | 14120 | 76581 |
|  |  | 119784 |
| **Equity Real Estate Investment Trusts (REITs) — 9.5%** |  |  |
| Assura PLC | 386262 | 249531 |
| Balanced Commercial Property Trust Ltd. | 91842 | 99512 |
| Big Yellow Group PLC | 22761 | 301548 |
| Capital & Counties Properties PLC | 94592 | 115717 |
| Civitas Social Housing PLC | 79490 | 57196 |
| Custodian Reit PLC | 53958 | 59635 |
| Derwent London PLC | 13219 | 377832 |
| Empiric Student Property PLC | 78124 | 81071 |
| Great Portland Estates PLC | 28096 | 169544 |
| Hammerson PLC | 484085 | 141424 |
| Home Reit PLC | 103572 | 63164 |
| Impact Healthcare Reit PLC | 41159 | 51332 |
| LondonMetric Property PLC | 121534 | 259268 |
| LXI REIT PLC | 212618 | 296727 |
| Picton Property Income Ltd. (The) | 71507 | 74980 |
| Primary Health Properties PLC | 165980 | 224401 |
| PRS REIT PLC (The) | 67302 | 69760 |
| Regional REIT Ltd.<sup>(b)</sup> | 53523 | 38705 |
| Safestore Holdings PLC | 27460 | 303165 |
| Shaftesbury PLC | 24949 | 109474 |
| Supermarket Income Reit PLC | 162730 | 203313 |
| Target Healthcare REIT PLC | 82083 | 77957 |
| Tritax Big Box REIT PLC | 243968 | 426396 |
| UK Commercial Property REIT Ltd. | 101372 | 71789 |
| UNITE Group PLC (The) | 44285 | 495938 |
| Urban Logistics REIT PLC | 61636 | 101238 |
| Warehouse REIT PLC | 52147 | 69135 |
| Workspace Group PLC | 18869 | 97738 |
|  |  | 4687490 |
| **Food & Staples Retailing — 0.8%** |  |  |
| Marks & Spencer Group PLC<sup>(a)</sup> | 256304 | 374082 |
| **Food Products — 1.8%** |  |  |
| Cranswick PLC | 6955 | 259161 |
| Greencore Group PLC<sup>(a)</sup> | 67651 | 52509 |
| Premier Foods PLC | 84790 | 106690 |
| Tate & Lyle PLC | 52428 | 465694 |
|  |  | 884054 |
| **Health Care Equipment & Supplies — 1.4%** |  |  |
| Advanced Medical Solutions Group PLC | 27945 | 92117 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Health Care Equipment & Supplies (continued)** |  |  |
| ConvaTec Group PLC<sup>(b)</sup> | 213369 | $596969 |
|  |  | 689086 |
| **Health Care Providers & Services — 1.3%** |  |  |
| CVS Group PLC | 9319 | 230627 |
| Mediclinic International PLC | 53145 | 316911 |
| Spire Healthcare Group PLC<sup>(a)(b)</sup> | 36205 | 100363 |
|  |  | 647901 |
| **Health Care Technology — 0.5%** |  |  |
| Craneware PLC | 3496 | 94805 |
| EMIS Group PLC | 7403 | 167564 |
|  |  | 262369 |
| **Hotels, Restaurants & Leisure — 4.0%** |  |  |
| 888 Holdings PLC<sup>(a)</sup> | 49129 | 60131 |
| Carnival PLC<sup>(a)</sup> | 19014 | 167072 |
| Domino's Pizza Group PLC | 50624 | 174624 |
| Greggs PLC | 13256 | 371297 |
| J D Wetherspoon PLC<sup>(a)</sup> | 12569 | 68019 |
| Mitchells & Butlers PLC<sup>(a)</sup> | 35722 | 60189 |
| Patisserie Holdings PLC, NVS<sup>(d)</sup> | 6053 |  |
| Playtech PLC<sup>(a)</sup> | 29804 | 199162 |
| Rank Group PLC<sup>(a)</sup> | 28828 | 31444 |
| Restaurant Group PLC (The)<sup>(a)</sup> | 31517 | 10803 |
| SSP Group PLC<sup>(a)</sup> | 103905 | 267861 |
| Trainline PLC<sup>(a)(b)</sup> | 62828 | 253220 |
| TUI AG<sup>(a)(c)</sup> | 151699 | 272104 |
| Young & Co's Brewery PLC, Series A | 2877 | 39044 |
|  |  | 1974970 |
| **Household Durables — 2.2%** |  |  |
| Bellway PLC | 16140 | 392188 |
| Crest Nicholson Holdings PLC | 33135 | 91715 |
| Redrow PLC | 38604 | 212712 |
| Victoria PLC<sup>(a)(c)</sup> | 8415 | 43206 |
| Vistry Group PLC | 45220 | 337364 |
|  |  | 1077185 |
| **Independent Power and Renewable Electricity Producers — 0.9%** |  |  |
| ContourGlobal PLC<sup>(b)</sup> | 25727 | 78062 |
| Drax Group PLC | 52388 | 387571 |
|  |  | 465633 |
| **Insurance — 4.0%** |  |  |
| Beazley PLC | 79650 | 628919 |
| Direct Line Insurance Group PLC | 171047 | 432855 |
| Hiscox Ltd. | 45231 | 551770 |
| Just Group PLC | 136117 | 122627 |
| Lancashire Holdings Ltd. | 31890 | 230703 |
|  |  | 1966874 |
| **Interactive Media & Services — 1.9%** |  |  |
| Moneysupermarket.com Group PLC | 69987 | 161325 |
| Rightmove PLC | 108938 | 739228 |
| Trustpilot Group PLC<sup>(a)(b)</sup> | 30335 | 37266 |
|  |  | 937819 |
| **Internet & Direct Marketing Retail — 1.1%** |  |  |
| AO World PLC<sup>(a)(c)</sup> | 56742 | 40691 |
| ASOS PLC<sup>(a)(c)</sup> | 9160 | 71526 |
| Auction Technology Group PLC<sup>(a)</sup> | 11830 | 122192 |
| boohoo Group PLC<sup>(a)</sup> | 132384 | 67846 |
| Deliveroo PLC<sup>(a)(b)</sup> | 114679 | 120580 |
| Moonpig Group PLC<sup>(a)</sup> | 29492 | 57712 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI United Kingdom Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Internet & Direct Marketing Retail (continued)** |  |  |
| THG PLC<sup>(a)</sup> | 96130 | $79681 |
|  |  | 560228 |
| **IT Services — 3.0%** |  |  |
| Capita PLC<sup>(a)</sup> | 223139 | 63914 |
| Computacenter PLC | 10438 | 253351 |
| Kainos Group PLC | 10486 | 201580 |
| Keywords Studios PLC | 9582 | 342840 |
| NCC Group PLC | 39935 | 102521 |
| Network International Holdings PLC<sup>(a)(b)</sup> | 65973 | 267485 |
| Softcat PLC | 16929 | 260742 |
|  |  | 1492433 |
| **Leisure Products — 0.8%** |  |  |
| Games Workshop Group PLC | 4299 | 385297 |
| **Life Sciences Tools & Services — 0.4%** |  |  |
| Ergomed PLC<sup>(a)</sup> | 5211 | 83394 |
| Oxford Nanopore Technologies PLC<sup>(a)</sup> | 43159 | 132791 |
|  |  | 216185 |
| **Machinery — 4.5%** |  |  |
| Bodycote PLC | 24924 | 177234 |
| IMI PLC | 34054 | 560044 |
| Judges Scientific PLC | 704 | 68728 |
| Morgan Advanced Materials PLC | 37271 | 135661 |
| Rotork PLC | 112479 | 411825 |
| Vesuvius PLC | 28372 | 129806 |
| Weir Group PLC (The) | 33891 | 736891 |
|  |  | 2220189 |
| **Marine — 0.3%** |  |  |
| Clarkson PLC | 3562 | 132956 |
| **Media — 2.7%** |  |  |
| Ascential PLC<sup>(a)</sup> | 57419 | 150719 |
| Future PLC | 14988 | 256548 |
| ITV PLC | 472952 | 430210 |
| Next Fifteen Communications Group PLC | 10945 | 138246 |
| Reach PLC | 39370 | 52196 |
| S4 Capital PLC<sup>(a)</sup> | 36414 | 84077 |
| Tremor International Ltd.<sup>(a)(c)</sup> | 11900 | 46465 |
| YouGov PLC | 13827 | 162973 |
|  |  | 1321434 |
| **Metals & Mining — 1.4%** |  |  |
| Atalaya Mining PLC | 14835 | 54355 |
| Centamin PLC | 150369 | 193697 |
| Central Asia Metals PLC | 23285 | 71031 |
| Ferrexpo PLC | 38820 | 67617 |
| Greatland Gold PLC<sup>(a)</sup> | 581212 | 53238 |
| Hill & Smith PLC | 10348 | 151121 |
| Hochschild Mining PLC | 40806 | 34723 |
| Pan African Resources PLC | 224485 | 47654 |
| SolGold PLC<sup>(a)(c)</sup> | 150911 | 32739 |
|  |  | 706175 |
| **Multi-Utilities — 2.3%** |  |  |
| Centrica PLC | 771196 | 890287 |
| Telecom Plus PLC | 8282 | 250413 |
|  |  | 1140700 |
| **Multiline Retail — 1.3%** |  |  |
| B&M European Value Retail SA | 124171 | 615150 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels — 2.5%** |  |  |
| Capricorn Energy PLC<sup>(a)</sup> | 41248 | $123987 |
| Diversified Energy Co. PLC | 110424 | 168756 |
| Energean PLC | 16232 | 290520 |
| EnQuest PLC<sup>(a)</sup> | 193024 | 56388 |
| Genel Energy PLC | 20195 | 35998 |
| Gulf Keystone Petroleum Ltd. | 27808 | 71723 |
| Harbour Energy PLC | 57991 | 222668 |
| Pantheon Resources PLC<sup>(a)(c)</sup> | 95790 | 84717 |
| Serica Energy PLC | 26875 | 102688 |
| Tullow Oil PLC<sup>(a)(c)</sup> | 149061 | 78541 |
|  |  | 1235986 |
| **Personal Products — 0.2%** |  |  |
| PZ Cussons PLC | 30280 | 75999 |
| **Pharmaceuticals — 1.8%** |  |  |
| Alliance Pharma PLC | 66174 | 38283 |
| Dechra Pharmaceuticals PLC | 14851 | 490486 |
| Indivior PLC, NVS<sup>(a)</sup> | 18069 | 374754 |
|  |  | 903523 |
| **Professional Services — 1.8%** |  |  |
| Alpha Financial Markets Consulting PLC | 14876 | 86061 |
| Hays PLC | 212840 | 304866 |
| Pagegroup PLC | 43032 | 248619 |
| RWS Holdings PLC | 40592 | 161839 |
| SThree PLC | 16699 | 81613 |
|  |  | 882998 |
| **Real Estate Management & Development — 1.9%** |  |  |
| CLS Holdings PLC<sup>(c)</sup> | 23555 | 46602 |
| Grainger PLC | 96775 | 282964 |
| Helical PLC | 14655 | 59171 |
| IWG PLC<sup>(a)</sup> | 98303 | 188191 |
| Savills PLC | 18932 | 217427 |
| Sirius Real Estate Ltd. | 152802 | 151752 |
|  |  | 946107 |
| **Road & Rail — 0.8%** |  |  |
| Firstgroup PLC | 98823 | 123938 |
| National Express Group PLC<sup>(a)</sup> | 68068 | 142768 |
| Redde Northgate PLC | 29803 | 135778 |
|  |  | 402484 |
| **Semiconductors & Semiconductor Equipment — 0.1%** |  |  |
| Alphawave IP Group PLC<sup>(a)</sup> | 35246 | 45029 |
| **Software — 1.9%** |  |  |
| Argo Blockchain PLC<sup>(a)(c)</sup> | 17180 | 1177 |
| Bytes Technology Group PLC | 28271 | 140860 |
| Darktrace PLC<sup>(a)</sup> | 42188 | 176965 |
| FD Technologies PLC<sup>(a)(c)</sup> | 3045 | 52588 |
| GB Group PLC | 31222 | 122545 |
| Gen Digital, Inc. | 1 | 23 |
| Kape Technologies PLC<sup>(a)(c)</sup> | 21895 | 65972 |
| Learning Technologies Group PLC | 77322 | 122268 |
| Micro Focus International PLC | 43804 | 277327 |
|  |  | 959725 |
| **Specialty Retail — 3.2%** |  |  |
| Currys PLC | 139658 | 132507 |
| Dunelm Group PLC | 14497 | 175773 |
| Frasers Group PLC<sup>(a)</sup> | 21874 | 239628 |
| Halfords Group PLC | 29082 | 68280 |
| Pets at Home Group PLC | 64459 | 205225 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI United Kingdom Small-Cap ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Specialty Retail (continued)** |  |  |
| Watches of Switzerland Group PLC<sup>(a)(b)</sup> | 31274 | $386730 |
| WH Smith PLC<sup>(a)</sup> | 17090 | 291790 |
| Wickes Group PLC | 33964 | 56777 |
|  |  | 1556710 |
| **Textiles, Apparel & Luxury Goods — 0.7%** |  |  |
| Coats Group PLC | 208579 | 168840 |
| Dr. Martens PLC | 78449 | 194894 |
|  |  | 363734 |
| **Thrifts & Mortgage Finance — 1.0%** |  |  |
| OSB Group PLC | 57467 | 330831 |
| Paragon Banking Group PLC | 31590 | 180664 |
|  |  | 511495 |
| **Trading Companies & Distributors — 5.0%** |  |  |
| Diploma PLC | 16268 | 556367 |
| Grafton Group PLC | 28411 | 267113 |
| Howden Joinery Group PLC | 72538 | 515458 |
| RS GROUP PLC | 61491 | 683874 |
| SIG PLC<sup>(a)</sup> | 90271 | 32273 |
| Travis Perkins PLC | 27741 | 311468 |
| Yellow Cake PLC<sup>(a)(b)</sup> | 22750 | 108866 |
|  |  | 2475419 |
| **Water Utilities — 0.8%** |  |  |
| Penno Group PLC | 34063 | 378323 |
| **Wireless Telecommunication Services — 0.4%** |  |  |
| Airtel Africa PLC<sup>(b)</sup> | 121839 | 182231 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $70,502,060)** |  | 49356377 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 2.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 1160618 | $1160734 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(e)(f)</sup> | 20000 | 20000 |
| **Total Short-Term Securities — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,180,163)** |  | 1180734 |
| **Total Investments — 102.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $71,682,223)** |  | 50537111 |
| **Liabilities in Excess of Other Assets — (2.1)%** |  | (1043662) |
| **Net Assets — 100.0%** |  | $49493449 |

---

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $685192 | $475688 <sup>(a)</sup> | $— | $(122) | $(24) | $1160734 | 1160618 | $13519 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20000 | 0 <sup>(a)</sup> |  |  |  | 20000 | 20000 | 87 |  |
|  |  |  |  | $(122) | $(24) | $1180734 |  | $13606 | $— |

---

 

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI United Kingdom Small-Cap ETF** |
| November 30, 2022 |  |

---

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;FTSE 250 Index | 5 | 12/16/22 | $231 | $16349 |

---

**Fair Value Hierarchy as of Period End**

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

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

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $11091830 | $38264546 | $1 | $49356377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1180734 |  |  | 1180734 |
|  | $12272564 | $38264546 | $1 | $50537111 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $16349 | $— | $16349 |

---

 

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

---

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

---

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $51902971.20

**Total Liabilities:** $2405483.91

**Net Assets:** $49497487.29

**Cash Not Reported:** $170312.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108744 | -14.57%              | 7.80%                | 13.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20459.91                | $-7022178.69                               |
| Month 2  | $-67741.76               | $3072306.67                                |
| Month 3  | $-195922.20              | $6114331.48                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                        | LondonMetric Property PLC                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    121534 | NS      | $259267.69    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                | Serica Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     26875 | NS      | $102687.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                          | Provident Financial PLC                               | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     31411 | NS      | $74694.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                               | Balfour Beatty PLC                                    | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     81545 | NS      | $318237.62    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                   | S4 Capital PLC                                        | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     36414 | NS      | $84076.66     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                | Premier Foods PLC                                     | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     84790 | NS      | $106689.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                   | Firstgroup PLC                                        | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     98823 | NS      | $123937.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                 | Watkin Jones PLC                                      | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     29303 | NS      | $34752.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UK Commercial Property REIT Ltd                  | UK Commercial Property REIT Ltd                       | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               |  | GG        |    101372 | NS      | $71789.38     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                        | Reach PLC                                             | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     39370 | NS      | $52195.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                   | Just Group PLC                                        | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    136117 | NS      | $122626.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                       | Great Portland Estates PLC                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     28096 | NS      | $169544.54    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                      | EnQuest PLC                                           | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    193024 | NS      | $56388.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                               | Weir Group PLC/The                                    | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     33891 | NS      | $736891.14    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                          | Central Asia Metals PLC                               | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23285 | NS      | $71031.06     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                      | Victrex PLC                                           | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     11380 | NS      | $245610.14    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                      | Jupiter Fund Management PLC                           | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     58073 | NS      | $87334.14     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                              | Rathbones Group PLC                                   | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      7685 | NS      | $197059.67    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     13219 | NS      | $377831.87    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                            | Judges Scientific PLC                                 | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |       704 | NS      | $68728.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC                | Capital & Counties Properties PLC                     | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     94592 | NS      | $115717.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                           | Alphawave IP Group PLC                                | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     35246 | NS      | $45029.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                   | PZ Cussons PLC                                        | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     30280 | NS      | $75998.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                 | Oxford Nanopore Technologies PLC                      | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     43159 | NS      | $132791.29    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                        | Paragon Banking Group PLC                             | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     31590 | NS      | $180664.14    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                        | Biffa PLC                                             | CUSIP: 000000000<br>LEI: 2138008RB4WDK7HYYS91 | Long             | EC               | CORP              | GB        |     40153 | NS      | $197449.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                     | Auction Technology Group PLC                          | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     11830 | NS      | $122192.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                     | LXI REIT Plc                                          | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |    246591 | NS      | $344139.28    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                   | Picton Property Income Ltd/The                        | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     71507 | NS      | $74979.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                    | OSB Group PLC                                         | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     57904 | NS      | $333346.27    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                       | Greggs PLC                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     13256 | NS      | $371297.08    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                     | Energean PLC                                          | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     16232 | NS      | $290519.86    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                         | Close Brothers Group PLC                              | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     19672 | NS      | $253930.77    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneysupermarket.com Group PLC                   | Moneysupermarket.com Group PLC                        | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     69987 | NS      | $161324.39    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    152802 | NS      | $151751.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                | Frasers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     21874 | NS      | $239628.00    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                       | Luceco PLC                                            | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     10424 | NS      | $10442.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                               | Travis Perkins PLC                                    | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     27372 | NS      | $307324.69    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                     | GB Group PLC                                          | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     31222 | NS      | $122544.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                     | Ferrexpo PLC                                          | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     38820 | NS      | $67616.97     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                    | Rightmove PLC                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    109572 | NS      | $743530.56    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                | Moonpig Group PLC                                     | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     29492 | NS      | $57711.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                     | RS GROUP PLC                                          | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     61491 | NS      | $683874.24    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                         | Restaurant Group PLC/The                              | CUSIP: 000000000<br>LEI: 213800V4LJ2FXMQKKA46 | Long             | EC               | CORP              | GB        |     99093 | NS      | $33966.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                       | Redrow PLC                                            | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     39282 | NS      | $216447.86    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                     | IP Group PLC                                          | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    133650 | NS      | $106313.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                      | Bellway PLC                                           | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     16140 | NS      | $392188.36    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                        | Bank of Georgia Group PLC                             | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      4814 | NS      | $146792.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyman PLC                                        | Tyman PLC                                             | CUSIP: 000000000<br>LEI: 213800AAFUV5PKGQU848 | Long             | EC               | CORP              | GB        |     25943 | NS      | $70314.53     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                      | AJ Bell PLC                                           | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     40395 | NS      | $179996.97    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                  | Tate & Lyle PLC                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     52428 | NS      | $465693.74    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                       | Spire Healthcare Group PLC                            | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     36205 | NS      | $100363.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Blockchain PLC                              | Argo Blockchain PLC                                   | CUSIP: 000000000<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |     62033 | NS      | $4248.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Network International Holdings PLC               | Network International Holdings PLC                    | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |     65973 | NS      | $267485.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                               | Chemring Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     36905 | NS      | $139897.95    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                           | TUI AG                                                | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    151699 | NS      | $272103.55    | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| FD Technologies PLC                              | FD Technologies PLC                                   | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      3045 | NS      | $52587.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Patisserie Holdings PLC                          | Patisserie Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800MLBAMM6DALW517 | Long             | EC               | CORP              | GB        |      6053 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Micro Focus International PLC                    | Micro Focus International PLC                         | CUSIP: 000000000<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |     43804 | NS      | $277327.04    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                    | Darktrace PLC                                         | CUSIP: 000000000<br>LEI: 213800PC5S5P9CSNFC89 | Long             | EC               | CORP              | GB        |     27499 | NS      | $115349.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                       | YouGov PLC                                            | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     13827 | NS      | $162972.71    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                   | Intermediate Capital Group PLC                        | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     37937 | NS      | $553660.42    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                                        | Abcam PLC                                             | CUSIP: 000000000<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     28393 | NS      | $445067.07    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                    | Elementis PLC                                         | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     75268 | NS      | $107602.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                    | C&C Group PLC                                         | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     50540 | NS      | $107805.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC                           | Pantheon Resources PLC                                | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |     95790 | NS      | $84716.52     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Biomedica PLC                             | Oxford Biomedica PLC                                  | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      9396 | NS      | $42976.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                        | Pan African Resources PLC                             | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    224485 | NS      | $47653.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                      | Britvic PLC                                           | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     34798 | NS      | $337629.97    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                          | IntegraFin Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     39246 | NS      | $138592.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                              | J D Wetherspoon PLC                                   | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     12569 | NS      | $68019.10     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                         | Ceres Power Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     16339 | NS      | $76506.09     | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| PRS REIT Plc/The                                 | PRS REIT Plc/The                                      | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     67302 | NS      | $69759.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TI Fluid Systems PLC                             | TI Fluid Systems PLC                                  | CUSIP: 000000000<br>LEI: 5493001T9RXVD6OAWY46 | Long             | EC               | CORP              | GB        |     44067 | NS      | $68424.70     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                 | Dunelm Group PLC                                      | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     14497 | NS      | $175773.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                         | Gamma Communications PLC                              | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     10669 | NS      | $141270.89    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                    | Ascential PLC                                         | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |     57419 | NS      | $150718.82    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                 | boohoo Group PLC                                      | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    132384 | NS      | $67846.35     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                          | SIG PLC                                               | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |     90271 | NS      | $32272.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                  | Serco Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    156617 | NS      | $328579.84    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                    | Craneware PLC                                         | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      3496 | NS      | $94805.01     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                       | Dechra Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     14150 | NS      | $467334.09    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC         | Aston Martin Lagonda Global Holdings PLC              | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     55469 | NS      | $89172.33     | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     22761 | NS      | $301547.67    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1189229 | NS      | $1189347.51   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                     | Centamin PLC                                          | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    150369 | NS      | $193697.12    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                       | Currys PLC                                            | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    139658 | NS      | $132507.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                              | Greencore Group PLC                                   | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     67651 | NS      | $52509.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property Trust Ltd           | Balanced Commercial Property Trust Ltd                | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               |  | GG        |     94506 | NS      | $102398.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                     | Vesuvius PLC                                          | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     28372 | NS      | $129805.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                   | Tullow Oil PLC                                        | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    149061 | NS      | $78541.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Workspace Group PLC                              | Workspace Group PLC                                   | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     18869 | NS      | $97737.66     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining PLC                               | Atalaya Mining PLC                                    | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     14835 | NS      | $54354.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Metering Systems PLC                       | Smart Metering Systems PLC                            | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |     16497 | NS      | $159262.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                     | DS Smith PLC                                          | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    179622 | NS      | $661170.89    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                         | Morgan Sindall Group PLC                              | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5482 | NS      | $108365.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                          | Mitchells & Butlers PLC                               | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     35722 | NS      | $60189.26     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                 | Genuit Group PLC                                      | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     32762 | NS      | $123592.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                       | Rotork PLC                                            | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    112479 | NS      | $411824.30    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     27460 | NS      | $303165.54    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                            | Hochschild Mining PLC                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     40806 | NS      | $34722.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                           | On the Beach Group PLC                                | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     21967 | NS      | $31179.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                      | Gulf Keystone Petroleum Ltd                           | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     27808 | NS      | $71723.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                  | Direct Line Insurance Group PLC                       | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    171998 | NS      | $435261.58    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC/The                                | Gym Group PLC/The                                     | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     21411 | NS      | $26579.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                | Breedon Group PLC                                     | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |    200378 | NS      | $147346.73    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                              | John Wood Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     90094 | NS      | $142030.28    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                      | Beazley PLC                                           | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     79650 | NS      | $628919.10    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                   | Dr Martens PLC                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     78449 | NS      | $194893.58    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                  | Shaftesbury PLC                                       | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |     24949 | NS      | $109473.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                  | Mitie Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    186306 | NS      | $170879.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                            | Bridgepoint Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     86368 | NS      | $204546.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Impact Healthcare Reit PLC                       | Impact Healthcare Reit PLC                            | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |     41159 | NS      | $51331.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                     | Crest Nicholson Holdings plc                          | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     33135 | NS      | $91715.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                    | ITM Power PLC                                         | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |     55440 | NS      | $70598.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ContourGlobal PLC                                | ContourGlobal PLC                                     | CUSIP: 000000000<br>LEI: 5493002I3A4J5TFOR115 | Long             | EC               | CORP              | GB        |     26614 | NS      | $80753.97     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                 | Impax Asset Management Group PLC                      | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     11241 | NS      | $107581.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                          | THG PLC                                               | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     96130 | NS      | $79680.67     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                    | Home Reit PLC                                         | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |    103572 | NS      | $63164.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Protection PLC                              | Avon Protection PLC                                   | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      3978 | NS      | $49335.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    256304 | NS      | $374081.70    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                      | Restore PLC                                           | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     16020 | NS      | $62092.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                         | Games Workshop Group PLC                              | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4299 | NS      | $385297.06    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeServe PLC                                    | HomeServe PLC                                         | CUSIP: 000000000<br>LEI: 213800EKBJTGNMXEDF11 | Long             | EC               | CORP              | GB        |     39563 | NS      | $566502.82    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                 | Hill & Smith PLC                                      | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     10348 | NS      | $151121.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                    | SSP Group Plc                                         | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    103905 | NS      | $267861.16    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                              | Burford Capital Ltd                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     24415 | NS      | $222451.74    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                   | Kier Group PLC                                        | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     57362 | NS      | $43831.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                       | Bytes Technology Group PLC                            | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     28271 | NS      | $140860.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                | QinetiQ Group PLC                                     | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     75838 | NS      | $320801.90    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     96775 | NS      | $282964.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                    | Deliveroo PLC                                         | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    114679 | NS      | $120580.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                 | Telecom Plus PLC                                      | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      8282 | NS      | $250412.52    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                    | Synthomer PLC                                         | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     49224 | NS      | $78638.81     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                           | Pets at Home Group Plc                                | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     65412 | NS      | $208259.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                               | Volution Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     25971 | NS      | $109884.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                 | CLS Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |     23555 | NS      | $46601.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha FX Group PLC                               | Alpha FX Group PLC                                    | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      4146 | NS      | $114930.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wincanton PLC                                    | Wincanton PLC                                         | CUSIP: 000000000<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |     16271 | NS      | $71757.75     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                      | easyJet PLC                                           | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     39481 | NS      | $189738.09    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                     | Inchcape PLC                                          | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     49211 | NS      | $498397.62    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                       | Capita PLC                                            | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    223139 | NS      | $63913.48     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                 | Genel Energy Plc                                      | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     20195 | NS      | $35998.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                     | Mediclinic International PLC                          | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |     53145 | NS      | $316911.20    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                       | National Express Group PLC                            | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     68068 | NS      | $142767.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 250 INDEX FU DEC22                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         6 | NC      | $21060.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                               | Halfords Group PLC                                    | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     29082 | NS      | $68279.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                     | Empiric Student Property PLC                          | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     78124 | NS      | $81070.89     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                     | Forterra PLC                                          | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     28534 | NS      | $69641.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                          | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     34054 | NS      | $560044.18    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                              | Virgin Money UK PLC                                   | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    169528 | NS      | $357177.47    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                | Grafton Group PLC                                     | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     29365 | NS      | $276082.91    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                 | Vistry Group PLC                                      | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     45220 | NS      | $337363.85    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                        | Frontier Developments PLC                             | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      3093 | NS      | $43202.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Energy PLC                             | Capricorn Energy PLC                                  | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     41248 | NS      | $123987.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                  | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     33081 | NS      | $114304.23    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                | Helios Towers PLC                                     | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     96268 | NS      | $133682.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                    | Marshalls PLC                                         | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     29572 | NS      | $103020.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                  | Strix Group PLC                                       | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     26886 | NS      | $24206.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Keywords Studios PLC                             | Keywords Studios PLC                                  | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |      9479 | NS      | $339155.14    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     53523 | NS      | $532422.19    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     20000 | NS      | $20000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                        | Johnson Service Group PLC                             | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     57320 | NS      | $65630.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                       | Polar Capital Holdings PLC                            | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      9066 | NS      | $53213.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fevertree Drinks PLC                             | Fevertree Drinks PLC                                  | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     13690 | NS      | $195120.40    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| ITV PLC                                          | ITV PLC                                               | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    472952 | NS      | $430210.34    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                     | Renishaw PLC                                          | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      4770 | NS      | $215503.51    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                     | Essentra PLC                                          | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     39068 | NS      | $116053.15    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                         | Saga PLC                                              | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     13709 | NS      | $15969.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RWS Holdings PLC                                 | RWS Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     40592 | NS      | $161839.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria PLC                                     | Victoria PLC                                          | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |      8415 | NS      | $43205.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouse Reit PLC                               | Warehouse Reit PLC                                    | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |     52147 | NS      | $69135.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                     | Carnival PLC                                          | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     19014 | NS      | $167071.95    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                               | Bakkavor Group PLC                                    | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     23181 | NS      | $25647.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                         | Domino's Pizza Group PLC                              | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     51367 | NS      | $177186.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                   | Liontrust Asset Management PLC                        | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      8497 | NS      | $113880.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SolGold PLC                                      | SolGold PLC                                           | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    150911 | NS      | $32739.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Diploma PLC                                      | Diploma PLC                                           | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     16268 | NS      | $556366.72    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                             | Man Group PLC/Jersey                                  | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    172967 | NS      | $438597.86    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                               | Harbour Energy PLC                                    | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     60230 | NS      | $231265.24    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                 | RHI Magnesita NV                                      | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      3405 | NS      | $90702.59     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                  | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |         1 | NS      | $22.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                      | Softcat PLC                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     16929 | NS      | $260742.06    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                      | Ibstock PLC                                           | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     53562 | NS      | $102834.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed PLC                                      | Ergomed PLC                                           | CUSIP: 000000000<br>LEI: 213800BVS8I9VMC1AP84 | Long             | EC               | CORP              | GB        |      5211 | NS      | $83394.05     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                      | Finablr PLC                                           | CUSIP: 000000000<br>LEI: 2138005C7F6N115PM802 | Long             | EC               | CORP              | GB        |     61710 | NS      | $0.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Assura PLC                                       | Assura PLC                                            | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    386262 | NS      | $249530.77    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                    | Trainline PLC                                         | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     62828 | NS      | $253219.32    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    243968 | NS      | $426396.42    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                    | Morgan Advanced Materials PLC                         | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     37271 | NS      | $135661.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                  | CMC Markets PLC                                       | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     16813 | NS      | $48159.78     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                       | Hiscox Ltd                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     45231 | NS      | $551770.31    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                    | Cranswick PLC                                         | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      6955 | NS      | $259161.25    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     44285 | NS      | $495937.85    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                      | Plus500 Ltd                                           | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     12818 | NS      | $294610.55    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Learning Technologies Group PLC                  | Learning Technologies Group PLC                       | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |     77322 | NS      | $122268.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Fifteen Communications Group PLC            | Next Fifteen Communications Group PLC                 | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     10945 | NS      | $138246.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                      | Savills PLC                                           | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     18932 | NS      | $217427.33    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                | Airtel Africa PLC                                     | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    121839 | NS      | $182231.10    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                       | Renewi PLC                                            | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     10357 | NS      | $69970.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                          | IWG PLC                                               | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     98303 | NS      | $188190.98    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                        | Diversified Energy Co PLC                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    110424 | NS      | $168756.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                        | Volex PLC                                             | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     15835 | NS      | $50193.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                    | NCC Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     39935 | NS      | $102520.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                   | Ninety One PLC                                        | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     52883 | NS      | $128239.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Team17 Group PLC                                 | Team17 Group PLC                                      | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |     14120 | NS      | $76581.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                     | B&M European Value Retail SA                          | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    124171 | NS      | $615149.47    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                         | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    165980 | NS      | $224400.86    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                      | Quilter PLC                                           | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    173069 | NS      | $211511.79    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                     | WH Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     17090 | NS      | $291789.86    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                 | Kainos Group PLC                                      | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     10486 | NS      | $201580.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                      | Helical PLC                                           | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     14655 | NS      | $59170.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                       | SThree PLC                                            | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     16699 | NS      | $81612.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                      | Hunting PLC                                           | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     18591 | NS      | $61058.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                   | Rank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     28828 | NS      | $31444.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    484085 | NS      | $141423.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                    | CVS Group PLC                                         | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      9319 | NS      | $230626.61    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                     | AO World PLC                                          | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     56742 | NS      | $40691.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarkson PLC                                     | Clarkson PLC                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3562 | NS      | $132956.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing PLC                       | Civitas Social Housing PLC                            | CUSIP: 000000000<br>LEI: 213800PGBG84J8GM6F95 | Long             | EC               |  | GB        |     79490 | NS      | $57195.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                             | Trustpilot Group PLC                                  | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     30335 | NS      | $37266.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings PLC                                 | 888 Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     49129 | NS      | $60131.08     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                               | Greatland Gold PLC                                    | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |    581212 | NS      | $53238.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                  | Coats Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    189371 | NS      | $153291.82    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                 | Wickes Group PLC                                      | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     33964 | NS      | $56777.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                               | TBC Bank Group PLC                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      5393 | NS      | $142023.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                          | Lancashire Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     31890 | NS      | $230702.96    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                     | Bodycote PLC                                          | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     24924 | NS      | $177234.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                               | ConvaTec Group PLC                                    | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    213369 | NS      | $596968.66    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                   | Drax Group PLC                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     52388 | NS      | $387570.67    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                         | JET2 PLC                                              | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     20889 | NS      | $257690.91    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                | Ashmore Group PLC                                     | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     60462 | NS      | $165781.07    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                     | Indivior PLC                                          | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     18374 | NS      | $381079.78    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC         | International Distributions Services PLC              | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     99862 | NS      | $277503.18    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Numis Corp PLC                                   | Numis Corp PLC                                        | CUSIP: 000000000<br>LEI: 213800ARWWDZZCNBHD25 | Long             | EC               | CORP              | GB        |      7656 | NS      | $15741.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus PLC                                        | Genus PLC                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      8586 | NS      | $304851.98    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tremor International Ltd                         | Tremor International Ltd                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     11900 | NS      | $46464.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TP ICAP Group PLC                                | TP ICAP Group PLC                                     | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    103202 | NS      | $217672.47    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate PLC                              | Redde Northgate PLC                                   | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     29803 | NS      | $135777.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Reit PLC                               | Custodian Reit PLC                                    | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |     53958 | NS      | $59635.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                    | Marston's PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     82420 | NS      | $37251.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                       | Spirent Communications PLC                            | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     79872 | NS      | $278354.41    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                | Computacenter PLC                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     10438 | NS      | $253351.45    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                     | Spectris PLC                                          | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     14132 | NS      | $547140.51    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                  | Yellow Cake PLC                                       | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     22750 | NS      | $108866.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kape Technologies PLC                            | Kape Technologies PLC                                 | CUSIP: 000000000<br>LEI: 213800UWCIGKJD9U3T81 | Long             | EC               | CORP              | IM        |     21895 | NS      | $65972.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Young & Co's Brewery PLC                         | Young & Co's Brewery PLC                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2877 | NS      | $39044.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                       | Senior PLC                                            | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     54462 | NS      | $80606.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Pharma PLC                              | Alliance Pharma PLC                                   | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |     66174 | NS      | $38283.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlowe PLC                                      | Marlowe PLC                                           | CUSIP: 000000000<br>LEI: 213800ZWSR4SBOM6B608 | Long             | EC               | CORP              | GB        |     10575 | NS      | $63727.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                        | Sabre Insurance Group PLC                             | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     32400 | NS      | $40221.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                     | Investec PLC                                          | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     91059 | NS      | $568718.85    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Chocolat Group PLC                         | Hotel Chocolat Group PLC                              | CUSIP: 000000000<br>LEI: 213800B4D3J15PZHVY29 | Long             | EC               | CORP              | GB        |      7561 | NS      | $13213.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                 | Keller Group PLC                                      | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      9437 | NS      | $83371.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avacta Group PLC                                 | Avacta Group PLC                                      | CUSIP: 000000000<br>LEI: 2138009U3EG31OPMGH36 | Long             | EC               | CORP              | GB        |     32943 | NS      | $40498.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EMIS Group PLC                                   | EMIS Group PLC                                        | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |      7403 | NS      | $167563.98    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                    | Pagegroup PLC                                         | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     43032 | NS      | $248619.60    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                         | Howden Joinery Group PLC                              | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     75147 | NS      | $533997.53    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    771196 | NS      | $890287.11    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                | Regional REIT Ltd                                     | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |     53523 | NS      | $38705.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrofac Ltd                                     | Petrofac Ltd                                          | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |     57609 | NS      | $58254.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Barr PLC                                      | AG Barr PLC                                           | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     12592 | NS      | $76285.09     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                          | JTC PLC                                               | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     17292 | NS      | $166156.12    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                 | Pennon Group PLC                                      | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     34623 | NS      | $384543.05    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                       | Target Healthcare REIT PLC                            | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     82083 | NS      | $77957.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                       | Future PLC                                            | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     14988 | NS      | $256548.22    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                         | ASOS PLC                                              | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      9160 | NS      | $71525.98     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Medical Solutions Group PLC             | Advanced Medical Solutions Group PLC                  | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     27945 | NS      | $92116.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                      | Supermarket Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    162730 | NS      | $203313.31    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                     | Playtech Plc                                          | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     29804 | NS      | $199161.74    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                         | Urban Logistics REIT PLC                              | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |     61636 | NS      | $101237.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                         | Hays PLC                                              | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    216266 | NS      | $309773.53    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer