0001004726-26-002876.txt : 20260423 0001004726-26-002876.hdr.sgml : 20260423 20260423105744 ACCESSION NUMBER: 0001004726-26-002876 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: EIN: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 26886620 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000035393 iShares MSCI United Kingdom Small-Cap ETF C000108744 iShares MSCI United Kingdom Small-Cap ETF EWUS NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000035393 C000108744 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI United Kingdom Small-Cap ETF S000035393 549300G6UO6095JX8J39 2026-08-31 2026-02-28 N 44727335.20 160729.70 44566605.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Conduit Holdings Ltd 21380085AE62D1BXSF19 N/A 13626.00000000 NS 79915.68000000 0.179317403924 Long EC CORP BM N 2 N N N SHAFTESBURY CAPITAL PLC 549300TTXXZ1SHUI0D54 N/A 143357.00000000 NS 297717.04000000 0.668027184614 Long EC CORP GB N 2 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 N/A 35974.00000000 NS 71266.17000000 0.159909351857 Long EC CORP GB N 1 N N N ROTORK P.L.C. 213800AH5RZIHGWRJ718 N/A 81214.00000000 NS 420449.48000000 0.943418228251 Long EC CORP GB N 2 N N N PLAYTECH PLC 21380068TTB6Z9ZEU548 N/A 25686.00000000 NS 122000.33000000 0.273748311389 Long EC CORP IM N 2 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 N/A 4465.00000000 NS 297854.41000000 0.668335419891 Long EC CORP GB N 1 N N N DISCOVERIE GROUP PLC 213800BMDLQU1VEEAN68 N/A 9397.00000000 NS 83075.02000000 0.186406433848 Long EC CORP GB N 1 N N N JUST GROUP PLC 5493006456YEZEELRR90 N/A 91550.00000000 NS 267582.52000000 0.600410367803 Long EC CORP GB N 2 N N N CMC MARKETS PLC 213800VB75KAZBFH5U07 N/A 9530.00000000 NS 41740.11000000 0.093657817398 Long EC CORP GB N 1 N N N CANAL+ SA 9695000537F9F73BXN18 N/A 67595.00000000 NS 280733.34000000 0.629918605759 Long EC CORP FR N 2 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 97918.00000000 NS 251652.29000000 0.564665599223 Long EC CORP LU N 2 N N N Oxford Biomedica PLC 213800S1GVQNXQ15K851 G6836F189 8188.00000000 NS 72409.06000000 0.162473805639 Long EC CORP GB N 2 N N N GAMMA COMMUNICATIONS PLC 213800LAQZXPRIZUEH50 N/A 9053.00000000 NS 109558.54000000 0.245831018025 Long EC CORP GB N 1 N N N Sirius Real Estate Limited 213800NURUF5W8QSK566 N/A 147652.00000000 NS 222662.35000000 0.499617028270 Long EC RF GG N 1 N N N FUTURE PLC 213800K2581YRLEXV353 N/A 9689.00000000 NS 54266.50000000 0.121764938996 Long EC CORP GB N 1 N N N BELLWAY P L C 213800CY4L3HST4FGZ98 N/A 11611.00000000 NS 434086.02000000 0.974016340553 Long EC CORP GB N 2 N N N WATCHES OF SWITZERLAND GROUP PLC 2138008ZOT5K9PJW7168 N/A 21681.00000000 NS 149158.59000000 0.334686899140 Long EC CORP GB N 2 N N N RENEW HOLDINGS PLC. 213800O3DC3V4WYA2E09 N/A 7789.00000000 NS 98403.56000000 0.220801110822 Long EC CORP GB N 2 N N N SWISS FRANC N/A N/A 787.38000000 NS 1024.10000000 0.002297908912 N/A CH N N/A N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 330091.00000000 NS 353342.94000000 0.792842389577 Long EC CORP GB N 2 N N N QUILTER PLC 54930092XIVK28RZGM95 N/A 137065.00000000 NS 362042.88000000 0.812363598120 Long EC CORP GB N 1 N N N WORKSPACE GROUP PLC 2138003GUZRFIN3UT430 N/A 14208.00000000 NS 82333.92000000 0.184743529547 Long EC CORP GB N 1 N N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 51537.00000000 NS 933198.00000000 2.093940046656 Long EC CORP GB N 2 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 N/A 33436.00000000 NS 195740.86000000 0.439209712752 Long EC CORP GB N 1 N N N LION FINANCE GROUP PLC 213800XKDG12NQG8VC53 N/A 3420.00000000 NS 534008.87000000 1.198226483728 Long EC CORP GB N 2 N N N GENUS PLC 54930022EOITNKSIGH56 N/A 6522.00000000 NS 255473.27000000 0.573239238514 Long EC CORP GB N 2 N N N CVS GROUP PLC 213800J41XDQ2NX48O05 N/A 7029.00000000 NS 126058.28000000 0.282853671680 Long EC CORP GB N 2 N N N METLEN ENERGY & METALS PLC 213800ZSR3HVKMMPVG86 G6042Y105 9775.00000000 NS 409956.71000000 0.919874209401 Long EC CORP GB N 2 N N N EURO N/A N/A 2504.92000000 NS 2959.81000000 0.006641318015 N/A XX N N/A N N N OXFORD INSTRUMENTS PLC 213800J364EZD6UCE231 N/A 5548.00000000 NS 197386.64000000 0.442902567484 Long EC CORP GB N 1 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 N/A 11069.00000000 NS 104701.58000000 0.234932813090 Long EC CORP GB N 2 N N N LANCASHIRE HOLDINGS LIMITED 5493002UNUYXLHOWF752 N/A 21442.00000000 NS 193605.40000000 0.434418098098 Long EC CORP BM N 1 N N N FTSE 250 INDEX FU MAR26 N/A N/A 2.00000000 NC 8371.51000000 0.018784266618 N/A DE GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long FTSE 250 MID LIF Mar 2026 Y2H26 2026-03-20 119682.27000000 GBP 8371.51000000 N N N KELLER GROUP PLC 549300QO4MBL43UHSN10 N/A 6947.00000000 NS 189322.09000000 0.424807067704 Long EC CORP GB N 2 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 48278.00000000 NS 494576.39000000 1.109746601634 Long EC CORP GB N 2 N N N SPIRE HEALTHCARE GROUP PLC 213800IBJPW3SE2RA350 N/A 25806.00000000 NS 70791.65000000 0.158844608436 Long EC CORP GB N 2 N N N GLOBALDATA PLC 2138005I669UO6PJXM24 N/A 26656.00000000 NS 30408.89000000 0.068232457147 Long EC CORP GB N 2 N N TELECOM PLUS PLC 549300QGHDX5UKE58G86 N/A 7064.00000000 NS 130836.99000000 0.293576296718 Long EC CORP GB N 2 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 N/A 197820.00000000 NS 477935.91000000 1.072408150986 Long EC CORP GB N 2 N N N GEORGIA CAPITAL PLC 213800Q65T5GNBOW7H65 N/A 2956.00000000 NS 148356.74000000 0.332887682011 Long EC CORP GB N 2 N N N Alfa Financial Software Holdings PLC 213800C5UOZHUTNUGA28 N/A 13230.00000000 NS 34084.22000000 0.076479282228 Long EC CORP GB N 2 N N N VESUVIUS PLC 213800ORZ521W585SY02 N/A 19469.00000000 NS 131029.65000000 0.294008593497 Long EC CORP GB N 1 N N N VICTREX PLC 213800UYNPHAUNHPXL67 N/A 8161.00000000 NS 77757.12000000 0.174473956738 Long EC CORP GB N 1 N N N HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 N/A 77290.00000000 NS 207910.27000000 0.466515831007 Long EC CORP GB N 2 N N N MOONPIG GROUP PLC 213800VAYO5KCAXZHK83 N/A 29926.00000000 NS 89128.85000000 0.199990214646 Long EC CORP GB N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 140460.18230000 NS USD 140530.41000000 0.315326708021 Long STIV RF US N 1 N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 N/A 22386.00000000 NS 91125.96000000 0.204471395067 Long EC CORP GB N 2 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 N/A 63683.00000000 NS 169413.50000000 0.380135525466 Long EC CORP GB N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 6827.00000000 NS 367628.55000000 0.824896906272 Long EC CORP IL N 2 N N N ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 213800167WOVOK5ZC776 N/A 23819.00000000 NS 14884.63000000 0.033398617267 Long EC CORP GB N 2 N N 4imprint Group PLC 213800G95T751RN2CT94 N/A 2754.00000000 NS 146258.23000000 0.328178976969 Long EC CORP GB N 2 N N N Foresight Group Holdings Limited 213800NNT42FFIZB1T09 G365A1106 7823.00000000 NS 43200.27000000 0.096934171932 Long EC CORP GG N 2 N N N HOLLYWOOD BOWL GROUP PLC 213800XB8YZNGJYDEZ97 N/A 16130.00000000 NS 57713.35000000 0.129499093216 Long EC CORP GB N 1 N N N THE UNITE GROUP PLC 213800BBUUWVDH9YI827 N/A 43255.00000000 NS 293199.07000000 0.657889616475 Long EC CORP GB N 2 N N N Cerillion PLC 213800ISIZMUC3P46850 N/A 2149.00000000 NS 45034.38000000 0.101049607648 Long EC CORP GB N 1 N N N JOHNSON SERVICE GROUP PLC 2138004WZUPWV53KWV11 N/A 37683.00000000 NS 74245.52000000 0.166594514361 Long EC CORP GB N 1 N N N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 N/A 32630.00000000 NS 354888.94000000 0.796311354698 Long EC CORP GB N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 105267.00000000 NS 389259.55000000 0.873433248130 Long EC CORP JE N 2 N N N DIVERSIFIED ENERGY COMPANY 529900XTQ3OKXR6P0H74 25520W107 5620.00000000 NS 78313.06000000 0.175721393005 Long EC CORP US N 1 N N N GREENCORE GROUP CVR 635400GGBEWULJXM5868 G40CVR124 21565.00000000 NS 581.24000000 0.001304205230 Long EC IE N 3 N N N VOLUTION GROUP PLC 213800EPT84EQCDHO768 N/A 19342.00000000 NS 185591.78000000 0.416436876710 Long EC CORP GB N 1 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 N/A 124911.00000000 NS 304015.55000000 0.682159986360 Long EC CORP GB N 1 N N N HAYS PLC 213800QC8AWD4BO8TH08 N/A 157165.00000000 NS 85403.76000000 0.191631736457 Long EC CORP GB N 2 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 9371.00000000 NS 544917.54000000 1.222703712536 Long EC CORP GB N 2 N N N MORGAN ADVANCED MATERIALS PLC I4K14LL95N2PHDL7EG85 N/A 26915.00000000 NS 87596.94000000 0.196552865126 Long EC CORP GB N 1 N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 N/A 13552.00000000 NS 428157.69000000 0.960714160740 Long EC CORP GB N 2 N N N Rathbones Group Plc 213800MBTHM6UE8ZQP29 N/A 6345.00000000 NS 193045.43000000 0.433161619185 Long EC CORP GB N 2 N N N IntegraFin Holdings plc 213800CYIZKXK9PQYE87 N/A 29190.00000000 NS 124812.51000000 0.280058372406 Long EC CORP GB N 2 N N N TRAINLINE PLC 213800HO26VXTFJ4MO71 N/A 40439.00000000 NS 106605.81000000 0.239205586344 Long EC CORP GB N 2 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 N/A 12415.00000000 NS 115590.99000000 0.259366825682 Long EC CORP GB N 2 N N N CRANEWARE PLC 213800O2CTJ1YFXNXG05 N/A 2730.00000000 NS 55738.16000000 0.125067097605 Long EC CORP GB N 1 N N N LONDONMETRIC PROPERTY PLC 213800OCERWWPQDURL87 N/A 217883.00000000 NS 628841.56000000 1.411015160219 Long EC CORP GB N 2 N N N BREEDON GROUP PLC 213800DQGNQE3X76WS92 N/A 27184.00000000 NS 131078.38000000 0.294117935457 Long EC CORP GB N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 N/A 68781.00000000 NS 177970.11000000 0.399335125489 Long EC CORP GB N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 N/A 9750.00000000 NS 125220.34000000 0.280973474634 Long EC CORP GB N 1 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 N/A 44509.00000000 NS 125037.46000000 0.280563122538 Long EC CORP GB N 2 N N N BRIDGEPOINT GROUP PLC 213800KFNMVI8PDZX472 N/A 24418.00000000 NS 82300.72000000 0.184669034306 Long EC CORP GB N 2 N N N NCC GROUP PLC 213800DJCGZRB6523934 N/A 26054.00000000 NS 46035.63000000 0.103296244987 Long EC CORP GB N 2 N N N HILTON FOOD GROUP PLC 213800JY7VJFS2OOX355 N/A 7791.00000000 NS 55542.60000000 0.124628293711 Long EC CORP GB N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 31545.00000000 NS 295634.73000000 0.663354829660 Long EC CORP GB N 2 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 N/A 2860.00000000 NS 163509.84000000 0.366888701002 Long EC CORP GB N 2 N N N HUNTING PLC 2138008S5FL78ITZRN66 N/A 12602.00000000 NS 87758.05000000 0.196914368988 Long EC CORP GB N 2 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 5036.00000000 NS 368521.57000000 0.826900693614 Long EC CORP GB N 1 N N N PENNON GROUP PLC 213800V1CCTS41GWH423 N/A 46092.00000000 NS 372411.89000000 0.835629920254 Long EC CORP GB N 2 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 N/A 55735.00000000 NS 191167.25000000 0.428947297769 Long EC CORP GB N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 43097.00000000 NS 515201.73000000 1.156026410851 Long EC CORP GB N 2 N N N BIG YELLOW GROUP PLC 213800W7Q4V2ZI8LIW31 N/A 18315.00000000 NS 255693.25000000 0.573732836798 Long EC CORP GB N 2 N N N KIER GROUP PLC 2138002RKCU2OM4Y7O48 N/A 41525.00000000 NS 132932.07000000 0.298277305414 Long EC CORP GB N 2 N N N THE RANK GROUP PLC 213800TXKD6XZWOFTE12 N/A 17711.00000000 NS 22579.36000000 0.050664302893 Long EC CORP GB N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 346744.00000000 NS 526345.06000000 1.181030177404 Long EC CORP GB N 2 N N N MITCHELLS & BUTLERS PLC 213800JHYNDNB1NS2W10 N/A 26541.00000000 NS 107661.68000000 0.241574781817 Long EC CORP GB N 1 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 N/A 8837.00000000 NS 75734.48000000 0.169935491272 Long EC CORP GB N 2 N N N OSB GROUP PLC 213800ZBKL9BHSL2K459 N/A 35173.00000000 NS 288987.04000000 0.648438526465 Long EC CORP GB N 2 N N N GRAFTON GROUP PUBLIC LIMITED COMPANY 635400BE9SBAG61DJ963 N/A 16891.00000000 NS 225527.50000000 0.506045945096 Long EC CORP IE N 2 N N N C & C GROUP PUBLIC LIMITED COMPANY 635400LNUHA2LDXXV850 N/A 35998.00000000 NS 57050.98000000 0.128012845851 Long EC CORP IE N 1 N N N AO WORLD PLC 2138005FFOAJIUZY4375 N/A 31479.00000000 NS 41871.20000000 0.093951961407 Long EC CORP GB N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 8231.00000000 NS 83226.98000000 0.186747406642 Long EC CORP GB N 2 N N N Atalaya Mining Copper, S.A. 549300QNQPXVRXGXOX56 N/A 9582.00000000 NS 132056.50000000 0.296312672949 Long EC CORP ES N 2 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 53139.00000000 NS 151078.26000000 0.338994317168 Long EC CORP GB N 2 N N N IBSTOCK PLC 2138003QHTNX34CN9V93 N/A 39013.00000000 NS 69752.64000000 0.156513243980 Long EC CORP GB N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 9538.00000000 NS 161168.83000000 0.361635866568 Long EC CORP GB N 2 N N N TP ICAP GROUP PLC 2138006YAA7IRVKKGE63 N/A 72979.00000000 NS 249140.79000000 0.559030213777 Long EC CORP JE N 2 N N N SAVILLS PLC 213800WXICGMBWHTA933 N/A 13406.00000000 NS 183195.39000000 0.411059778829 Long EC CORP GB N 1 N N N CURRYS PLC 2138001E12GWLLDQQF16 N/A 97995.00000000 NS 212940.34000000 0.477802465794 Long EC CORP GB N 2 N N N GREENCORE GROUP PUBLIC LIMITED COMPANY 635400GGBEWULJXM5868 N/A 54642.00000000 NS 198823.50000000 0.446126640719 Long EC CORP IE N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 156501.00000000 NS 539959.81000000 1.211579396595 Long EC CORP GB N 2 N N N GREGGS PLC 213800I71QMUFJ64IW20 N/A 9960.00000000 NS 213096.01000000 0.478151763207 Long EC CORP GB N 2 N N N CHESNARA PLC 213800VFRMBRTSZ3SJ06 N/A 22734.00000000 NS 99661.44000000 0.223623582908 Long EC CORP GB N 2 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 N/A 41927.00000000 NS 75145.94000000 0.168614906064 Long EC CORP GB N 2 N N RHI Magnesita N.V. 724500UWG6A61XNA3Y36 N/A 2071.00000000 NS 92848.23000000 0.208335880550 Long EC CORP NL N 2 N N N YOUNG & CO'S BREWERY PLC 213800JMZDORXCMKFW06 N/A 3360.00000000 NS 40028.46000000 0.089817161416 Long EC CORP GB N 1 N N PRIMARY HEALTH PROPERTIES PLC 213800Y5CJHXOATK7X11 N/A 250965.00000000 NS 366284.88000000 0.821881935791 Long EC CORP GB N 1 N N N ADVANCED MEDICAL SOLUTIONS GROUP PLC 213800HJP6OWOSZI1L74 N/A 21110.00000000 NS 60976.16000000 0.136820292494 Long EC CORP GB N 2 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 N/A 21292.00000000 NS 227544.85000000 0.510572540688 Long EC CORP GB N 1 N N N BEAZLEY PLC 213800VTOMUWD41GIT12 N/A 58781.00000000 NS 1001557.29000000 2.247326846555 Long EC CORP GB N 2 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 18305.42000000 NS USD 18305.42000000 0.041074297211 Long STIV RF US N 1 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 N/A 14674.00000000 NS 98051.57000000 0.220011304203 Long EC CORP GB N 2 N N N DERWENT LONDON PLC 213800BXKQ9KZNUR1M61 N/A 10453.00000000 NS 254619.91000000 0.571324441570 Long EC CORP GB N 2 N N N INTERNATIONAL WORKPLACE GROUP PLC 2138003LWDII27UTAG52 N/A 73095.00000000 NS 219403.17000000 0.492303974104 Long EC CORP JE N 2 N N N GREAT BRITISH POUND N/A N/A 70072.54000000 NS 94433.31000000 0.211892534646 N/A GB N N/A N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 N/A 98740.00000000 NS 400797.92000000 0.899323418293 Long EC CORP GB N 1 N N N SERICA ENERGY PLC 213800EZZOKA815VC426 N/A 24659.00000000 NS 80254.61000000 0.180077906090 Long EC CORP GB N 1 N N N COHORT PLC 213800WE61C73LZZNW11 G2372R109 3484.00000000 NS 61241.15000000 0.137414885681 Long EC CORP GB N 2 N N ZIGUP PLC 213800B3ZUTDOZYVJB41 N/A 22460.00000000 NS 124251.11000000 0.278798684813 Long EC CORP GB N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 13120.00000000 NS 1002175.67000000 2.248714387726 Long EC CORP GB N 2 N N N SENIOR PLC 5493002HQHWN5JQHKQ51 G8031U102 41065.00000000 NS 169927.51000000 0.381288877834 Long EC CORP GB N 2 N N N A.G. BARR P.L.C. 213800QWTXXXF8BNEC87 N/A 11033.00000000 NS 103342.24000000 0.231882681753 Long EC CORP GB N 2 N N N ELEMENTIS PLC 549300LQIH685LI2ML36 N/A 56385.00000000 NS 126138.90000000 0.283034569460 Long EC CORP GB N 1 N N N MONY Group plc 54930016B7VO33FBE722 N/A 49218.00000000 NS 114107.11000000 0.256037247440 Long EC CORP GB N 2 N N N SUPERMARKET INCOME REIT PLC 2138007FOINJKAM7L537 N/A 122019.00000000 NS 145692.95000000 0.326910583306 Long EC RF GB N 1 N N N DUNELM GROUP PLC 213800WCOWEI3T5DUV19 N/A 12760.00000000 NS 173335.92000000 0.388936779131 Long EC CORP GB N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 N/A 17137.00000000 NS 180138.59000000 0.404200831494 Long EC CORP GB N 1 N N N COATS GROUP PLC 2138003SPYWGAITNFY17 N/A 186872.00000000 NS 234707.05000000 0.526643318167 Long EC CORP GB N 2 N N N HOME REIT PLC 213800A53AOVH3FCGG44 N/A 103572.00000000 NS 12729.60000000 0.028563090810 Long EC RF GB N 3 N N N ASHMORE GROUP PLC 549300U3L59WB4YI2X12 N/A 41880.00000000 NS 134326.28000000 0.301405679191 Long EC CORP GB N 1 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 33619.00000000 NS 401870.18000000 0.901729390182 Long EC CORP GB N 1 N N N TARGET HEALTHCARE REIT PLC 213800RXPY9WULUSBC04 N/A 59961.00000000 NS 86983.03000000 0.195175353886 Long EC CORP GB N 2 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 29556.00000000 NS 184771.14000000 0.414595497967 Long EC CORP GB N 2 N N N PERSIMMON PUBLIC LIMITED COMPANY 213800XI72Y57UWN6F31 N/A 31359.00000000 NS 636030.31000000 1.427145511452 Long EC CORP GB N 2 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 N/A 36943.00000000 NS 187296.69000000 0.420262409260 Long EC CORP GB N 2 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 97590.00000000 NS 536520.58000000 1.203862340379 Long EC CORP GB N 2 N N N WEIR GROUP PLC(THE) 549300KDR56WHY9I3D10 N/A 25386.00000000 NS 1204066.19000000 2.701722907749 Long EC CORP GB N 2 N N N GENUIT GROUP PLC 2138005IF1N2RKJ6KO18 N/A 24445.00000000 NS 125928.50000000 0.282562467092 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 46257.00000000 NS 434592.97000000 0.975153851463 Long EC CORP GB N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 N/A 28437.00000000 NS 640124.15000000 1.436331402893 Long EC CORP GB N 2 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 N/A 217853.00000000 NS 504725.08000000 1.132518562581 Long EC RF GB N 2 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 27563.00000000 NS 93254.31000000 0.209247056072 Long EC CORP GB N 2 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 12985.00000000 NS 542031.96000000 1.216228954211 Long EC CORP GB N 2 N N N PAGEGROUP PLC 213800JK5ZEQW4AB8G71 N/A 28592.00000000 NS 72209.03000000 0.162024971814 Long EC CORP GB N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 20740.00000000 NS 194412.25000000 0.436228534389 Long EC CORP GB N 2 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 56572.00000000 NS 489456.30000000 1.098257977040 Long EC CORP GB N 1 N N N IG GROUP HOLDINGS PLC 2138003A5Q1M7ANOUD76 N/A 33800.00000000 NS 592866.30000000 1.330292700887 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 24153.00000000 NS 937127.02000000 2.102756109616 Long EC CORP GB N 2 N N N DOMINO'S PIZZA GROUP PLC 213800Q6ZKHAOV48JL75 N/A 35989.00000000 NS 97206.90000000 0.218116006165 Long EC CORP GB N 2 N N N DR. MARTENS PLC 213800QPT8YM6NQZPH28 N/A 56458.00000000 NS 52417.59000000 0.117616294559 Long EC CORP GB N 2 N N N MOLTEN VENTURES PLC 213800IPCR3SAYJWSW10 N/A 15576.00000000 NS 97512.71000000 0.218802192596 Long EC RF GB N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 N/A 15106.00000000 NS 265463.27000000 0.595655125674 Long EC CORP JE N 1 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 G07167102 44600.00000000 NS 111435.09000000 0.250041681994 Long EC CORP GB N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 3226.00000000 NS 775966.37000000 1.741138597598 Long EC CORP GB N 2 N N N Raspberry Pi Holdings PLC 984500F5FB0E4FEBED17 G7385Z105 6765.00000000 NS 34024.11000000 0.076344405453 Long EC CORP GB N 1 N N Softcat PLC 213800N42YZLR9GLVC42 N/A 12766.00000000 NS 196455.95000000 0.440814254969 Long EC CORP GB N 2 N N N VOLEX PLC 213800HBLQNH5FXXGE63 N/A 13666.00000000 NS 88954.09000000 0.199598082470 Long EC CORP GB N 1 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 N/A 6247.00000000 NS 266345.06000000 0.597633714777 Long EC CORP GB N 2 N N N FIRSTGROUP PLC 549300DEJZCPWA4HKM93 N/A 55078.00000000 NS 136427.22000000 0.306119836746 Long EC CORP GB N 1 N N N PARAGON BANKING GROUP PLC 213800S1TDKIB1IUTS72 N/A 18896.00000000 NS 217854.86000000 0.488829825731 Long EC CORP GB N 1 N N N AVON TECHNOLOGIES PLC 213800JM1AN62REBWA71 N/A 2980.00000000 NS 73814.07000000 0.165626412808 Long EC CORP GB N 1 N N N TBC BANK GROUP PLC 213800T6NS9N2WQ3B328 N/A 4094.00000000 NS 264785.22000000 0.594133695015 Long EC CORP GB N 2 N N N ABERDEEN GROUP PLC 0TMBS544NMO7GLCE7H90 N/A 180210.00000000 NS 533989.69000000 1.198183447020 Long EC CORP GB N 2 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 N/A 21986.00000000 NS 40535.72000000 0.090955367915 Long EC CORP GB N 2 N N N CHEMRING GROUP PLC 213800U9A54VQJ5P2J41 N/A 26547.00000000 NS 190787.34000000 0.428094843346 Long EC CORP GB N 2 N N N METRO BANK HOLDINGS PLC 984500CDDEAD6C2EDQ64 N/A 32483.00000000 NS 54457.02000000 0.122192433973 Long EC CORP GB N 1 N N N XPS PENSIONS GROUP PLC 2138004Y8OBPJEAACJ11 G9829Q105 19509.00000000 NS 81766.00000000 0.183469212166 Long EC CORP GB N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 32553.00000000 NS 678231.36000000 1.521837601026 Long EC CORP BM N 2 N N N BABCOCK INTERNATIONAL GROUP PLC 213800TSKOLX4EU6L377 N/A 24481.00000000 NS 447206.71000000 1.003456971835 Long EC CORP GB N 2 N N N MARSHALLS PLC 213800S21IFC367J5V62 N/A 22154.00000000 NS 53680.83000000 0.120450793588 Long EC CORP GB N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 75240.00000000 NS 453365.47000000 1.017276197981 Long EC CORP GB N 2 N N N JUPITER FUND MANAGEMENT PLC 5493003DJ1G01IMQ7S28 N/A 44107.00000000 NS 111409.94000000 0.249985249605 Long EC CORP GB N 2 N N N CREST NICHOLSON HOLDINGS PLC 213800ROIFXRRRKVQD25 N/A 22560.00000000 NS 46302.90000000 0.103895954112 Long EC CORP GB N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 52927.00000000 NS 689670.07000000 1.547504150837 Long EC CORP GB N 2 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 32086.00000000 NS 384193.82000000 0.862066598273 Long EC CORP GB N 1 N N N IP Group PLC 213800HG22UM138WFG43 N/A 86147.00000000 NS 65170.63000000 0.146231980804 Long EC CORP GB N 2 N N N THG PLC 21380066N3SV9O8IDP37 N/A 60856.00000000 NS 28536.83000000 0.064031867986 Long EC CORP GB N 2 N N N PPHE Hotel Group Limited 2138003H1BZGR6KM5823 N/A 2274.00000000 NS 61412.94000000 0.137800353675 Long EC CORP GG N 2 N N N QINETIQ GROUP PLC 213800S8OBDOZMCMUW34 N/A 47303.00000000 NS 323405.96000000 0.725668819448 Long EC CORP GB N 2 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 35332.00000000 NS 552373.68000000 1.239434042155 Long EC CORP GB N 2 N N N HILL & SMITH PLC 2138003A3ISGQZBOWI83 N/A 7797.00000000 NS 250496.56000000 0.562072334631 Long EC CORP GB N 2 N N N RENISHAW P L C 21380048ADXM6Z67CT18 N/A 3553.00000000 NS 205517.39000000 0.461146608978 Long EC CORP GB N 2 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 N/A 113194.00000000 NS 407829.38000000 0.915100837105 Long EC CORP JE N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 23403.00000000 NS 200274.77000000 0.449383047582 Long EC CORP JE N 2 N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 N/A 13514.00000000 NS 162137.83000000 0.363810140307 Long EC CORP GB N 2 N N N GREAT PORTLAND ESTATES P L C 213800JMEDD2Q4N1MC42 N/A 33762.00000000 NS 157759.41000000 0.353985699000 Long EC CORP GB N 2 N N N SSP GROUP PLC 213800QGNIWTXFMENJ24 N/A 78095.00000000 NS 216394.97000000 0.485554077031 Long EC CORP GB N 2 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 16454.00000000 NS 446613.84000000 1.002126670832 Long EC CORP GB N 2 N N N GB GROUP PLC 213800RBAFZIBCV7XR29 N/A 23913.00000000 NS 65703.04000000 0.147426619691 Long EC CORP GB N 2 N N N SIGMAROC PLC 213800Q3CJUERBGD1E44 G81267109 97906.00000000 NS 195812.57000000 0.439370617984 Long EC CORP GB N 2 N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 G4273Q206 51684.00000000 NS 255867.47000000 0.574123757305 Long EC CORP GB N 2 N N N J D WETHERSPOON PLC 213800CHWARFAAN7UB85 N/A 7150.00000000 NS 69714.31000000 0.156427237878 Long EC CORP GB N 1 N N N 2026-03-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer