0001752724-23-084617.txt : 20230424 0001752724-23-084617.hdr.sgml : 20230424 20230424103912 ACCESSION NUMBER: 0001752724-23-084617 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 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: 23838365 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 2023-08-31 2023-02-28 N 51676648.45 3652051.07 48024597.38 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 91683.05000000 N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 117356.00000000 NS 266699.37000000 0.555339106520 Long EC GB N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 000000000 25758.00000000 NS 80226.56000000 0.167053061091 Long EC CORP GB N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 000000000 30353.00000000 NS 80979.40000000 0.168620674441 Long EC CORP GB N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 76787.00000000 NS 336941.06000000 0.701601009445 Long EC CORP GB N 1 N N N S4 Capital PLC 21380068SP9V65KPQN68 000000000 35344.00000000 NS 87122.07000000 0.181411349085 Long EC CORP GB N 2 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 81030.00000000 NS 110923.79000000 0.230972868178 Long EC CORP GB N 2 N N N Firstgroup PLC 549300DEJZCPWA4HKM93 000000000 93895.00000000 NS 119153.37000000 0.248109045156 Long EC CORP GB N 1 N N N UK Commercial Property REIT Ltd 213800JN4FQ1A9G8EU25 000000000 98004.00000000 NS 67068.50000000 0.139654476370 Long EC GG N 2 N N N Reach PLC 213800GNI5XF3XOATR61 000000000 38541.00000000 NS 42603.95000000 0.088712768714 Long EC CORP GB N 1 N N N Just Group PLC 5493006456YEZEELRR90 000000000 129658.00000000 NS 136464.21000000 0.284154823662 Long EC CORP GB N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 27217.00000000 NS 185951.63000000 0.387200809886 Long EC GB N 1 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 192487.00000000 NS 43972.96000000 0.091563412082 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 32604.00000000 NS 741722.95000000 1.544464691980 Long EC CORP GB N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 22343.00000000 NS 71085.10000000 0.148018107132 Long EC CORP GB N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 10977.00000000 NS 231702.19000000 0.482465658517 Long EC CORP GB N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 55420.00000000 NS 97794.19000000 0.203633544756 Long EC CORP GB N 2 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 000000000 7516.00000000 NS 188268.65000000 0.392025462515 Long EC CORP GB N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 12693.00000000 NS 396682.62000000 0.825998845677 Long EC GB N 2 N N N Judges Scientific PLC 2138004EXWWPTW1JOL31 000000000 682.00000000 NS 77932.64000000 0.162276508813 Long EC CORP GB N 1 N N N Capital & Counties Properties PLC 549300TTXXZ1SHUI0D54 000000000 91573.00000000 NS 139227.78000000 0.289909312301 Long EC GB N 1 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 000000000 34024.00000000 NS 37500.60000000 0.078086235066 Long EC CORP GB N 2 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 000000000 29685.00000000 NS 65057.42000000 0.135466872288 Long EC CORP GB N 1 N N N Oxford Nanopore Technologies PLC 213800IRWQ2Q6M2CDW55 000000000 41792.00000000 NS 105001.12000000 0.218640292117 Long EC CORP GB N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 30148.00000000 NS 216311.87000000 0.450418914058 Long EC CORP GB N 1 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 000000000 11317.00000000 NS 94335.67000000 0.196431985162 Long EC CORP GB N 1 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 000000000 204957.00000000 NS 278426.40000000 0.579757905718 Long EC GB N 2 N N N Picton Property Income Ltd/The 213800RYE59K9CKR4497 000000000 69252.00000000 NS 63474.41000000 0.132170623936 Long EC GG N 1 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 55299.00000000 NS 371043.46000000 0.772611287220 Long EC CORP GB N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 12817.00000000 NS 418573.20000000 0.871580862381 Long EC CORP GB N 2 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 15735.00000000 NS 228257.71000000 0.475293333942 Long EC CORP GB N 1 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 18849.00000000 NS 229445.86000000 0.477767378629 Long EC CORP GB N 1 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 000000000 67398.00000000 NS 186946.66000000 0.389272727308 Long EC CORP GB N 1 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 000000000 147326.00000000 NS 148680.06000000 0.309591476266 Long EC CORP GG N 1 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 20960.00000000 NS 201489.03000000 0.419553814070 Long EC CORP GB N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 26701.00000000 NS 322874.85000000 0.672311414597 Long EC CORP GB N 2 N N N GB Group PLC 213800RBAFZIBCV7XR29 000000000 30248.00000000 NS 121535.25000000 0.253068753577 Long EC CORP GB N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 37239.00000000 NS 65979.98000000 0.137387887873 Long EC CORP GB N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 105078.00000000 NS 707179.74000000 1.472536530404 Long EC CORP GB N 2 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 000000000 27590.00000000 NS 38656.81000000 0.080493772168 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 59408.00000000 NS 698521.18000000 1.454507102834 Long EC CORP GB N 2 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 000000000 17333.00000000 NS 80935.81000000 0.168529908454 Long EC CORP GB N 1 N N N Redrow PLC 2138008WJZBBA7EYEL28 000000000 37139.00000000 NS 228230.94000000 0.475237591674 Long EC CORP GB N 2 N N N IP Group PLC 213800HG22UM138WFG43 000000000 129270.00000000 NS 101614.28000000 0.211587989371 Long EC CORP GB N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 15509.00000000 NS 413473.75000000 0.860962449572 Long EC CORP GB N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 000000000 4599.00000000 NS 154340.18000000 0.321377353314 Long EC CORP GB N 1 N N N Tyman PLC 213800AAFUV5PKGQU848 000000000 24883.00000000 NS 76023.50000000 0.158301170957 Long EC CORP GB N 1 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 38777.00000000 NS 152055.87000000 0.316620811616 Long EC CORP GB N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 50436.00000000 NS 486593.32000000 1.013216864994 Long EC CORP GB N 2 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 35868.00000000 NS 103760.88000000 0.216057782179 Long EC CORP GB N 1 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 000000000 30091.00000000 NS 301042.44000000 0.626850523322 Long EC CORP GB N 2 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 000000000 63206.00000000 NS 216373.77000000 0.450547806341 Long EC CORP GB N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 35730.00000000 NS 126139.91000000 0.262656881851 Long EC CORP GB N 1 N N N FD Technologies PLC 213800MKQAJ5R7WIU633 000000000 3039.00000000 NS 68284.00000000 0.142185471040 Long EC CORP GB N 1 N N N Patisserie Holdings PLC 213800MLBAMM6DALW517 000000000 6053.00000000 NS 0.07000000 0.000000145758 Long EC CORP GB N 3 N N N Darktrace PLC 213800PC5S5P9CSNFC89 000000000 40802.00000000 NS 128751.68000000 0.268095282467 Long EC CORP GB N 2 N N N YouGov PLC 213800MZGBGCJIPOBB41 000000000 13311.00000000 NS 143719.92000000 0.299263143973 Long EC CORP GB N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 36489.00000000 NS 614292.85000000 1.279121290990 Long EC CORP GB N 2 N N N Elementis PLC 549300LQIH685LI2ML36 000000000 72853.00000000 NS 111520.80000000 0.232216001974 Long EC CORP GB N 2 N N N C&C Group PLC 635400LNUHA2LDXXV850 000000000 48917.00000000 NS 87527.98000000 0.182256561793 Long EC CORP IE N 2 N N N Pantheon Resources PLC 213800SWHY5DNQS64J23 000000000 92926.00000000 NS 63824.11000000 0.132898792456 Long EC CORP GB N 1 N N Oxford Biomedica PLC 213800S1GVQNXQ15K851 000000000 9159.00000000 NS 60592.96000000 0.126170677747 Long EC CORP GB N 1 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 000000000 218440.00000000 NS 35570.90000000 0.074068085815 Long EC CORP GB N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 000000000 33233.00000000 NS 332207.04000000 0.691743519204 Long EC CORP GB N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 000000000 37687.00000000 NS 128470.32000000 0.267509416025 Long EC CORP GB N 1 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 000000000 12183.00000000 NS 82430.55000000 0.171642355161 Long EC CORP GB N 1 N N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 000000000 15663.00000000 NS 80733.89000000 0.168109457245 Long EC CORP GB N 2 N N PRS REIT Plc/The 21380037Q91HU97WZX58 000000000 65961.00000000 NS 69661.55000000 0.145053896961 Long EC GB N 1 N N N TI Fluid Systems PLC 5493001T9RXVD6OAWY46 000000000 42630.00000000 NS 62045.76000000 0.129195794207 Long EC CORP GB N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 13937.00000000 NS 210724.96000000 0.438785479725 Long EC CORP GB N 1 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 000000000 10392.00000000 NS 145750.18000000 0.303490685922 Long EC CORP GB N 1 N N N Ascential PLC 213800VDXQDA7KD2IQ21 000000000 55285.00000000 NS 179814.79000000 0.374422274854 Long EC CORP GB N 1 N N N boohoo Group PLC 213800SZF3KFCECWY243 000000000 127845.00000000 NS 77120.91000000 0.160586270801 Long EC CORP JE N 2 N N N SIG PLC 213800VDC1BKJEZ8PV53 000000000 90694.00000000 NS 46518.70000000 0.096864320656 Long EC CORP GB N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 149865.00000000 NS 281213.53000000 0.585561452550 Long EC CORP GB N 1 N N N Craneware PLC 213800O2CTJ1YFXNXG05 000000000 3376.00000000 NS 56851.49000000 0.118379940908 Long EC CORP GB N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 000000000 14288.00000000 NS 469322.76000000 0.977254960174 Long EC CORP GB N 2 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 000000000 52837.00000000 NS 127421.37000000 0.265325222805 Long EC CORP GB N 2 N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 21980.00000000 NS 319292.83000000 0.664852695116 Long EC GB N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 1812235.62200000 NS USD 1813322.96000000 3.775821264365 Long STIV RF US N 1 N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 144955.00000000 NS 177651.52000000 0.369917770667 Long EC CORP JE N 2 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 136767.00000000 NS 133254.38000000 0.277471102871 Long EC CORP GB N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 66072.00000000 NS 64732.13000000 0.134789531888 Long EC CORP IE N 1 N N N Balanced Commercial Property Trust Ltd 213800A2B1H4ULF3K397 000000000 88013.00000000 NS 92633.12000000 0.192886822698 Long EC GG N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 27382.00000000 NS 136225.08000000 0.283656891326 Long EC CORP GB N 1 N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 144388.00000000 NS 60444.49000000 0.125861523672 Long EC CORP GB N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 17977.00000000 NS 110604.88000000 0.230308812637 Long EC GB N 1 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 000000000 13879.00000000 NS 60266.61000000 0.125491130145 Long EC CORP CY N 1 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 000000000 15857.00000000 NS 164605.07000000 0.342751587686 Long EC CORP GB N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 173327.00000000 NS 704071.73000000 1.466064825966 Long EC CORP GB N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 5318.00000000 NS 114885.72000000 0.239222661443 Long EC CORP GB N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 33418.00000000 NS 65240.55000000 0.135848197713 Long EC CORP GB N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 31143.00000000 NS 117438.21000000 0.244537625314 Long EC CORP GB N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 108557.00000000 NS 422806.62000000 0.880395970120 Long EC CORP GB N 2 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 12099.00000000 NS 124430.54000000 0.259097518330 Long EC CORP GB N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 26499.00000000 NS 321903.32000000 0.670288430432 Long EC GB N 2 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 38174.00000000 NS 29325.91000000 0.061064353685 Long EC CORP GB N 2 N N N Alpha Financial Markets Consulting PLC 2138003XGYCLWLC7GF39 000000000 14287.00000000 NS 75614.51000000 0.157449544869 Long EC CORP GB N 1 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 000000000 26941.00000000 NS 67173.93000000 0.139874009704 Long EC CORP BM N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 164691.00000000 NS 356531.01000000 0.742392501865 Long EC CORP GB N 2 N N N Breedon Group PLC 213800ZQKCIVCPN9H229 000000000 190489.00000000 NS 162704.28000000 0.338793636753 Long EC CORP JE N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 87003.00000000 NS 204534.42000000 0.425895126994 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 76857.00000000 NS 631895.08000000 1.315773821069 Long EC CORP GB N 2 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 000000000 75648.00000000 NS 144489.62000000 0.300865864333 Long EC CORP GB N 2 N N N Shaftesbury PLC 213800N7LHKFNTDKAT98 000000000 24063.00000000 NS 120573.68000000 0.251066508784 Long EC GB N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 000000000 175196.00000000 NS 170273.46000000 0.354554685076 Long EC CORP GB N 1 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 000000000 31144.00000000 NS 93383.04000000 0.194448355831 Long EC CORP GB N 2 N N N Impact Healthcare Reit PLC 213800AX3FHPMJL4IJ53 000000000 41008.00000000 NS 50312.99000000 0.104765042800 Long EC GB N 1 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 000000000 32693.00000000 NS 96075.71000000 0.200055211790 Long EC CORP GB N 2 N N N ITM Power PLC 21380042MB2JKZ6RRP12 000000000 54399.00000000 NS 64065.86000000 0.133402180330 Long EC CORP GB N 2 N N Impax Asset Management Group PLC 213800AJDNW4S2B7E680 000000000 10770.00000000 NS 103446.43000000 0.215403013546 Long EC CORP GB N 2 N N N THG PLC 21380066N3SV9O8IDP37 000000000 94687.00000000 NS 65937.59000000 0.137299620605 Long EC CORP GB N 2 N N N Home Reit PLC 213800A53AOVH3FCGG44 000000000 103572.00000000 NS 45033.75000000 0.093772259335 Long EC GB N 3 N N N Avon Protection PLC 213800JM1AN62REBWA71 000000000 3722.00000000 NS 43673.20000000 0.090939231940 Long EC CORP GB N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 246654.00000000 NS 474298.03000000 0.987614797157 Long EC CORP GB N 2 N N N Restore PLC 213800CE3EOGYML9AY08 000000000 15552.00000000 NS 59300.30000000 0.123479015411 Long EC CORP GB N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 4124.00000000 NS 457794.56000000 0.953250177982 Long EC CORP GB N 2 N N N Hill & Smith PLC 2138003A3ISGQZBOWI83 000000000 10060.00000000 NS 167231.24000000 0.348219972937 Long EC CORP GB N 1 N N N SSP Group Plc 213800QGNIWTXFMENJ24 000000000 100059.00000000 NS 313062.43000000 0.651879343251 Long EC CORP GB N 2 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 23330.00000000 NS 189141.15000000 0.393842239849 Long EC CORP GG N 1 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 56087.00000000 NS 52959.43000000 0.110275635589 Long EC CORP GB N 1 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 000000000 26928.00000000 NS 129431.80000000 0.269511473414 Long EC CORP GB N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 000000000 72777.00000000 NS 296442.76000000 0.617272764734 Long EC CORP GB N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 93283.00000000 NS 285001.81000000 0.593449660274 Long EC CORP GB N 1 N N N Deliveroo PLC 984500F6537F74DDEE77 000000000 111162.00000000 NS 110579.15000000 0.230255235926 Long EC CORP GB N 1 N N N Telecom Plus PLC 549300QGHDX5UKE58G86 000000000 7957.00000000 NS 167876.18000000 0.349562909755 Long EC CORP GB N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 000000000 47102.00000000 NS 86722.21000000 0.180578734088 Long EC CORP GB N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 62250.00000000 NS 290635.27000000 0.605180024103 Long EC CORP GB N 2 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 24706.00000000 NS 108915.03000000 0.226790094955 Long EC CORP GB N 1 N N N CLS Holdings PLC 213800A357TKB2TD9U78 000000000 23220.00000000 NS 41504.24000000 0.086422879658 Long EC CORP GB N 1 N N Alpha Group International PLC 213800RESM1FPUXY6K31 000000000 3962.00000000 NS 88641.85000000 0.184575935741 Long EC CORP GB N 1 N N N Wincanton PLC 213800Z5WTW8QKOHWQ82 000000000 15674.00000000 NS 58822.82000000 0.122484774905 Long EC CORP GB N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 38078.00000000 NS 221688.74000000 0.461614989181 Long EC CORP GB N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 47208.00000000 NS 516116.55000000 1.074692091463 Long EC CORP GB N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 214314.00000000 NS 74294.37000000 0.154700661854 Long EC CORP GB N 1 N N N Genel Energy Plc 549300IVCJDWC3LR8F94 000000000 18893.00000000 NS 28471.91000000 0.059286098277 Long EC CORP JE N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 000000000 50980.00000000 NS 305300.95000000 0.635717875121 Long EC CORP GB N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 000000000 66376.00000000 NS 99286.52000000 0.206740973202 Long EC CORP GB N 2 N N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 27206.00000000 NS 68983.74000000 0.143642516051 Long EC CORP GB N 1 N N N Empiric Student Property PLC 213800FPF38IBPRFPU87 000000000 75289.00000000 NS 78335.58000000 0.163115537190 Long EC GB N 1 N N N Forterra PLC 213800O5DD6ATBVJAD23 000000000 27439.00000000 NS 72610.99000000 0.151195416435 Long EC CORP GB N 1 N N N IMI PLC 2138002W9Q21PF751R30 000000000 32739.00000000 NS 612160.97000000 1.274682149141 Long EC CORP GB N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 000000000 161088.00000000 NS 348659.95000000 0.726002858995 Long EC CORP GB N 2 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 27333.00000000 NS 312533.45000000 0.650777866031 Long EC CORP IE N 1 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 43416.00000000 NS 427966.88000000 0.891141005542 Long EC CORP GB N 1 N N N Frontier Developments PLC 213800B9LGPWUAZ9GX18 000000000 2895.00000000 NS 15025.75000000 0.031287612639 Long EC CORP GB N 2 N N N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 39959.00000000 NS 119873.30000000 0.249608131123 Long EC CORP GB N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 31596.00000000 NS 124733.20000000 0.259727737044 Long EC CORP GB N 1 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 92703.00000000 NS 122375.45000000 0.254818273710 Long EC CORP GB N 2 N N N Marshalls PLC 213800S21IFC367J5V62 000000000 28801.00000000 NS 116193.55000000 0.241945911759 Long EC CORP GB N 1 N N N TUI AG 529900SL2WSPV293B552 000000000 14579.80000000 NS 285729.84000000 0.594965612598 Long EC CORP DE N 2 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 000000000 9234.00000000 NS 322200.05000000 0.670906301307 Long EC CORP GB N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 51155.00000000 NS 493834.82000000 1.028295596301 Long EC CORP GB N 2 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 55577.00000000 NS 74471.77000000 0.155070055893 Long EC CORP GB N 1 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 000000000 8874.00000000 NS 56572.67000000 0.117799363422 Long EC CORP GB N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 13167.00000000 NS 168673.88000000 0.351223933571 Long EC CORP GB N 1 N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 454981.00000000 NS 483808.10000000 1.007417295291 Long EC CORP GB N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 4603.00000000 NS 221121.24000000 0.460433303064 Long EC CORP GB N 2 N N N Essentra PLC 5493007MOZNA03BVNE96 000000000 37714.00000000 NS 101466.27000000 0.211279793138 Long EC CORP GB N 2 N N N RWS Holdings PLC 213800YGBGTTSKUVK111 000000000 39284.00000000 NS 168314.30000000 0.350475192260 Long EC CORP GB N 1 N N N Victoria PLC 2138002K6ECECHVCQN25 000000000 7873.00000000 NS 55683.81000000 0.115948520212 Long EC CORP GB N 1 N N Warehouse Reit PLC 213800BQUD83TYQCWN28 000000000 51193.00000000 NS 66134.22000000 0.137709056625 Long EC GB N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 18453.00000000 NS 174391.79000000 0.363130144788 Long EC CORP GB N 2 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 48702.00000000 NS 167776.53000000 0.349355411920 Long EC CORP GB N 1 N N N Liontrust Asset Management PLC 549300XVXU6S7PLCL855 000000000 8120.00000000 NS 116798.31000000 0.243205183118 Long EC CORP GB N 2 N N N SolGold PLC 213800HGFADQBMIEVI76 000000000 141175.00000000 NS 28086.96000000 0.058484529870 Long EC CORP GB N 1 N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 15651.00000000 NS 522942.44000000 1.088905412079 Long EC CORP GB N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 162528.00000000 NS 519052.92000000 1.080806395716 Long EC CORP JE N 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 55663.00000000 NS 194215.66000000 0.404408720937 Long EC CORP GB N 2 N N N RHI Magnesita NV 724500UWG6A61XNA3Y36 000000000 3247.00000000 NS 100922.08000000 0.210146644648 Long EC CORP NL N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 16347.00000000 NS 238155.77000000 0.495903730572 Long EC CORP GB N 2 N N N Ibstock PLC 2138003QHTNX34CN9V93 000000000 50155.00000000 NS 102498.86000000 0.213429920482 Long EC CORP GB N 1 N N N Ergomed PLC 213800BVS8I9VMC1AP84 000000000 5018.00000000 NS 67949.36000000 0.141488661450 Long EC CORP GB N 2 N N N Finablr PLC 2138005C7F6N115PM802 000000000 61710.00000000 NS 0.75000000 0.000001561699 Long EC CORP GB N 3 N N N Assura PLC 21380026T19N2Y52XF72 000000000 373274.00000000 NS 230108.69000000 0.479147567191 Long EC GB N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 60793.00000000 NS 186980.23000000 0.389342628987 Long EC CORP GB N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 234698.00000000 NS 421665.60000000 0.878020062643 Long EC GB N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 35960.00000000 NS 133849.90000000 0.278711134090 Long EC CORP GB N 2 N N N CMC Markets PLC 213800VB75KAZBFH5U07 000000000 15729.00000000 NS 46636.88000000 0.097110402885 Long EC CORP GB N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 43516.00000000 NS 595816.91000000 1.240649464035 Long EC CORP BM N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 6737.00000000 NS 253642.65000000 0.528151538664 Long EC CORP GB N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 42714.00000000 NS 504213.49000000 1.049906750930 Long EC GB N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 12079.00000000 NS 260799.55000000 0.543054110243 Long EC CORP IL N 1 N N N Learning Technologies Group PLC 21380039DW5LJ4FIC214 000000000 73945.00000000 NS 125501.02000000 0.261326542744 Long EC CORP GB N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 20000.00000000 NS USD 20000.00000000 0.041645325710 Long STIV RF US N 1 N N N Next Fifteen Communications Group PLC 213800BK9MBUZUUPMZ63 000000000 10579.00000000 NS 131830.46000000 0.274506122262 Long EC CORP GB N 1 N N N Savills PLC 213800WXICGMBWHTA933 000000000 18105.00000000 NS 218201.67000000 0.454353980884 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 118026.00000000 NS 170480.88000000 0.354986588749 Long EC CORP GB N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 000000000 10006.00000000 NS 82686.17000000 0.172174624069 Long EC CORP GB N 2 N N N IWG PLC 2138003LWDII27UTAG52 000000000 94817.00000000 NS 208764.28000000 0.434702821864 Long EC CORP JE N 2 N N N Diversified Energy Co PLC 213800YR9TFRVHPGOS67 000000000 107167.00000000 NS 134319.84000000 0.279689674308 Long EC CORP GB N 1 N N N Volex PLC 213800HBLQNH5FXXGE63 000000000 14815.00000000 NS 40095.49000000 0.083489487028 Long EC CORP GB N 1 N N N NCC Group PLC 213800DJCGZRB6523934 000000000 38822.00000000 NS 79571.75000000 0.165689572304 Long EC CORP GB N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 51244.00000000 NS 129811.38000000 0.270301860050 Long EC CORP GB N 1 N N N Team17 Group PLC 2138006EUUCCL4ZI5E51 000000000 13628.00000000 NS 77864.08000000 0.162133748636 Long EC CORP GB N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 119453.00000000 NS 706126.33000000 1.470343050276 Long EC CORP LU N 2 N N N Primary Health Properties PLC 213800Y5CJHXOATK7X11 000000000 159065.00000000 NS 206721.42000000 0.430449043360 Long EC GB N 2 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 167271.00000000 NS 185306.94000000 0.385858393634 Long EC CORP GB N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 16457.00000000 NS 313468.81000000 0.652725534624 Long EC CORP GB N 2 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 10123.00000000 NS 169374.40000000 0.352682602750 Long EC CORP GB N 1 N N N Helical PLC 2138003SBD2Z7WV2MP70 000000000 14134.00000000 NS 60353.83000000 0.125672745410 Long EC CORP GB N 1 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 16005.00000000 NS 87979.86000000 0.183197496282 Long EC CORP GB N 1 N N N Hunting PLC 2138008S5FL78ITZRN66 000000000 17393.00000000 NS 69144.46000000 0.143977177888 Long EC CORP GB N 1 N N N Rank Group PLC 213800TXKD6XZWOFTE12 000000000 26087.00000000 NS 28075.03000000 0.058459688433 Long EC CORP GB N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 464354.00000000 NS 169840.51000000 0.353653167888 Long EC GB N 2 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 8918.00000000 NS 199902.16000000 0.416249528170 Long EC CORP GB N 2 N N N AO World PLC 2138005FFOAJIUZY4375 000000000 55607.00000000 NS 47088.36000000 0.098050504468 Long EC CORP GB N 1 N N ICE Futures Europe - Financial Products Division N/A 000000000 3.00000000 NC 4076.06000000 0.008487442315 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long ICF FTSE 250 Index Future YBYH3 Index 2023-03-17 115533.78000000 GBP 4076.06000000 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 3480.00000000 NS 138344.57000000 0.288070233895 Long EC CORP GB N 1 N N N Civitas Social Housing PLC 213800PGBG84J8GM6F95 000000000 77351.00000000 NS 58561.98000000 0.121941636567 Long EC GB N 2 N N N Trustpilot Group PLC 2138002ILUNMGNPSGG46 000000000 28379.00000000 NS 35003.34000000 0.072886274762 Long EC CORP GB N 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 000000000 48097.00000000 NS 40877.76000000 0.085118381475 Long EC CORP GI N 2 N N N Greatland Gold PLC 213800KMN7LDF4VRPQ10 000000000 567436.00000000 NS 53579.42000000 0.111566619863 Long EC CORP GB N 1 N N N Coats Group PLC 2138003SPYWGAITNFY17 000000000 200607.00000000 NS 176631.66000000 0.367794150573 Long EC CORP GB N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 000000000 32813.00000000 NS 58966.85000000 0.122784683718 Long EC CORP GB N 1 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 5244.00000000 NS 156432.06000000 0.325733204512 Long EC CORP GB N 1 N N N Lancashire Holdings Ltd 5493002UNUYXLHOWF752 000000000 30717.00000000 NS 226083.83000000 0.470766736910 Long EC CORP BM N 2 N N N Bodycote PLC 213800V93QFW53NB7Y29 000000000 24114.00000000 NS 192596.65000000 0.401037510998 Long EC CORP GB N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 205134.00000000 NS 553749.21000000 1.153053310615 Long EC CORP GB N 2 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 50327.00000000 NS 384866.24000000 0.801393995986 Long EC CORP GB N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 000000000 20263.00000000 NS 314763.53000000 0.655421486429 Long EC CORP GB N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 58182.00000000 NS 189166.61000000 0.393895254348 Long EC CORP GB N 2 N N N Indivior PLC 213800V3NCQTY7IED471 000000000 17468.00000000 NS 320042.23000000 0.666413145471 Long EC CORP GB N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 000000000 96068.00000000 NS 270173.90000000 0.562574003197 Long EC CORP GB N 2 N N N Genus PLC 54930022EOITNKSIGH56 000000000 8277.00000000 NS 294943.82000000 0.614151572508 Long EC CORP GB N 2 N N N Tremor International Ltd 213800ZNSR7AIJZ2J557 000000000 11016.00000000 NS 42139.93000000 0.087746555513 Long EC CORP IL N 2 N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 99753.00000000 NS 231576.60000000 0.482204146695 Long EC CORP JE N 1 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 000000000 28433.00000000 NS 137999.54000000 0.287351789559 Long EC CORP GB N 1 N N N Custodian Property Income Reit PLC 2138001BOD1J5XK1CX76 000000000 52511.00000000 NS 57983.49000000 0.120737066343 Long EC GB N 1 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 76831.00000000 NS 196846.40000000 0.409886622145 Long EC CORP GB N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 10081.00000000 NS 274362.28000000 0.571295325662 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 13272.00000000 NS 562545.88000000 1.171370319981 Long EC CORP GB N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 000000000 21785.00000000 NS 105037.50000000 0.218716044965 Long EC CORP JE N 2 N N N Kape Technologies PLC 213800UWCIGKJD9U3T81 000000000 21241.00000000 NS 75116.21000000 0.156411951578 Long EC CORP IM N 1 N N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 2848.00000000 NS 38847.62000000 0.080891089398 Long EC CORP GB N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 52434.00000000 NS 105201.13000000 0.219056766197 Long EC CORP GB N 1 N N N Alliance Pharma PLC 213800RYIWZA4Q5WPZ13 000000000 64515.00000000 NS 52769.26000000 0.109879651009 Long EC CORP GB N 1 N N Marlowe PLC 213800ZWSR4SBOM6B608 000000000 10291.00000000 NS 59416.93000000 0.123721870128 Long EC CORP GB N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 87723.00000000 NS 560087.38000000 1.166251068318 Long EC CORP GB N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 9075.00000000 NS 88527.64000000 0.184338120108 Long EC CORP GB N 1 N N N EMIS Group PLC 213800K474ZZK76NX913 000000000 7167.00000000 NS 161381.83000000 0.336039943704 Long EC CORP GB N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 41155.00000000 NS 220280.20000000 0.458682033827 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 69786.00000000 NS 601026.44000000 1.251497092717 Long EC CORP GB N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 743583.00000000 NS 938353.39000000 1.953901627899 Long EC CORP GB N 2 N N N Regional REIT Ltd 549300D8G4NKLRIKBX73 000000000 52786.00000000 NS 39112.08000000 0.081441765540 Long EC GG N 1 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 55856.00000000 NS 53144.43000000 0.110660854852 Long EC CORP JE N 1 N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 12083.00000000 NS 80804.37000000 0.168256215373 Long EC CORP GB N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 000000000 16877.00000000 NS 157146.32000000 0.327220484029 Long EC CORP JE N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 32770.00000000 NS 324447.12000000 0.675585299409 Long EC CORP GB N 2 N N N Target Healthcare REIT PLC 213800RXPY9WULUSBC04 000000000 78721.00000000 NS 74710.05000000 0.155566218304 Long EC GB N 1 N N N Future PLC 213800K2581YRLEXV353 000000000 14419.00000000 NS 242683.28000000 0.505331212003 Long EC CORP GB N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 8775.00000000 NS 91726.07000000 0.190998103064 Long EC CORP GB N 2 N N Advanced Medical Solutions Group PLC 213800HJP6OWOSZI1L74 000000000 27129.00000000 NS 81580.28000000 0.169871866607 Long EC CORP GB N 1 N N N Supermarket Income Reit PLC 2138007FOINJKAM7L537 000000000 155948.00000000 NS 171254.69000000 0.356597867224 Long EC GB N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 28817.00000000 NS 195150.00000000 0.406354265619 Long EC CORP IM N 1 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 000000000 59059.00000000 NS 100875.53000000 0.210049715152 Long EC GB N 1 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 204993.00000000 NS 290932.30000000 0.605798519658 Long EC CORP GB N 2 N N N 2023-03-29 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer