# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177814
**Filing Date:** 2025-7
**Character Count:** 351606
**Document Hash:** 32bbd7979da6c807fd054ce790fce78e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177814.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149382

**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 INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Japan Small-Cap ETF (Series ID: S000019126)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000052898 | iShares MSCI Japan Small-Cap ETF | SCJ             |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 1.3%** | **Air Freight & Logistics — 1.3%** | **Air Freight & Logistics — 1.3%** |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 6000 | $44196 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 53462 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 59121 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 174137 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 25500 | 473105 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 5100 | 245306 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 1500 | 28199 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 186254 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 28500 | 395631 |
|  |  | 1659411 |
| **Automobile Components — 3.2%** | **Automobile Components — 3.2%** | **Automobile Components — 3.2%** |
| Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 38458 |
| Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 19946 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 3000 | 89438 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 58556 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 24000 | 188617 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 265770 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 4500 | 97502 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 88459 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 232420 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 9000 | 215757 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 530179 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 9000 | 132291 |
| Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 40849 |
| Piolax Inc. | &nbsp;&nbsp;&nbsp; 1900 | 26101 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 103240 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 67109 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 259682 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 53782 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 261118 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 91402 |
| Topre Corp. | &nbsp;&nbsp;&nbsp; 4500 | 55739 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 13500 | 280186 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 116207 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 9000 | 128305 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 100518 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 15000 | 377079 |
|  |  | 3918710 |
| **Automobiles — 0.6%** | **Automobiles — 0.6%** | **Automobiles — 0.6%** |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 69000 | 432818 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 75000 | 225122 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 57523 |
|  |  | 715463 |
| **Banks — 6.1%** | **Banks — 6.1%** | **Banks — 6.1%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 7500 | 253227 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 4500 | 80578 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 174770 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3000 | 58667 |
| Bank of Nagoya Ltd. (The) | &nbsp;&nbsp;&nbsp; 1500 | 83762 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 16500 | 199407 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 7500 | 172448 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 19500 | 534664 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 34500 | 285678 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 40500 | 330045 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 28500 | 246492 |
| Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 1500 | 51487 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 12000 | 231292 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 22500 | 110230 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 27000 | 294117 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3000 | 102357 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 10500 | $70172 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 6000 | 107800 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 25500 | 424969 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 37500 | 190244 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 102000 | 502557 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3000 | 67783 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3000 | 85055 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 13500 | 201135 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 28500 | 112665 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 4500 | 78213 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 549043 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 16500 | 143862 |
| SBI Sumishin Net Bank Ltd., NVS | &nbsp;&nbsp;&nbsp; 6000 | 194378 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 27000 | 101683 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 67500 | 129849 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 4500 | 192016 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 49500 | 580042 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 138417 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 21000 | 49471 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3000 | 117108 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 18000 | 67159 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 19500 | 207043 |
|  |  | 7519885 |
| **Beverages — 0.8%** | **Beverages — 0.8%** | **Beverages — 0.8%** |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 15000 | 247648 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 131619 |
| Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp; 4500 | 63171 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 382191 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 16500 | 146176 |
|  |  | 970805 |
| **Biotechnology — 0.4%** | **Biotechnology — 0.4%** | **Biotechnology — 0.4%** |
| GNI Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6097 | 181163 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 127561 |
| SanBio Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 93762 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 6000 | 32886 |
|  |  | 435372 |
| **Broadline Retail — 2.2%** | **Broadline Retail — 2.2%** | **Broadline Retail — 2.2%** |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 4500 | 48310 |
| Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 27564 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 544267 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 102311 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 378138 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13500 | 223121 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 28500 | 1087835 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 82453 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 31500 | 251073 |
|  |  | 2745072 |
| **Building Products — 1.9%** | **Building Products — 1.9%** | **Building Products — 1.9%** |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 89114 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 60490 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 33000 | 371438 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 6000 | 207269 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 3000 | 63652 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 107685 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 3000 | 39452 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 21000 | 722973 |
| Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 46467 |
| Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 50417 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 71995 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 206792 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 15000 | $383653 |
|  |  | 2421397 |
| **Capital Markets — 0.6%** | **Capital Markets — 0.6%** | **Capital Markets — 0.6%** |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 25197 |
| Integral Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 27974 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 101225 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 28456 |
| M&A Research Institute Holdings Inc., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 29621 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 58302 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 19500 | 98868 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 33000 | 162126 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 15000 | 72460 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 24000 | 79709 |
|  |  | 683938 |
| **Chemicals — 6.6%** | **Chemicals — 6.6%** | **Chemicals — 6.6%** |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 9000 | 165982 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 151345 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 21000 | 293067 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 92818 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 1500 | 40558 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 95417 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 69219 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 25500 | 217438 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 128113 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 9000 | 185411 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 6300 | 81999 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 39849 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 3000 | 66409 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 4500 | 122232 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 234620 |
| KeePer Technical Laboratory Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 41730 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 51290 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 46005 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 7549 | 42321 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 33000 | 417826 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 3000 | 69874 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 4500 | 89170 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 16500 | 253375 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 21000 | 477049 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 90150 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 135556 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 138223 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 92313 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 13500 | 405845 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 22500 | 397950 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 1500 | 53478 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 100378 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 1500 | 38927 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 19500 | 427375 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 4500 | 59880 |
| Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 38388 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 3000 | 40199 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 52380 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 244540 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 169500 | 406452 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 60586 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 184699 |
| Takasago International Corp. | &nbsp;&nbsp;&nbsp; 1500 | 68566 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 19500 | 156562 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 87319 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 161198 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 7500 | $146096 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 270683 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 31500 | 466185 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 56150 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 10500 | 164481 |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 1500 | 39246 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 15000 | 150876 |
|  |  | 8207798 |
| **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** |
| Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 94681 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 4512 | 110280 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 117082 |
| Itoki Corp. | &nbsp;&nbsp;&nbsp; 4500 | 63401 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 186953 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 190376 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1560 | 35875 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 43862 |
| Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 28385 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 6000 | 91472 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 208487 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 3000 | 83065 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 10500 | 46400 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 40500 | 281877 |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 4500 | 41791 |
|  |  | 1623987 |
| **Construction & Engineering — 3.8%** | **Construction & Engineering — 3.8%** | **Construction & Engineering — 3.8%** |
| Chiyoda Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18000 | 41062 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 3000 | 69368 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 12000 | 275139 |
| Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 86656 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 21000 | 267647 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 16500 | 165809 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 21040 | 171585 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 25500 | 214160 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 247022 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 13500 | 365135 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 85945 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 4500 | 165352 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 9000 | 158855 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 74929 |
| Nippon Road Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 1800 | 31332 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 100602 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 3000 | 88765 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 181564 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 89921 |
| Raiznext Corp. | &nbsp;&nbsp;&nbsp; 3000 | 35314 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 118321 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 57000 | 626678 |
| Shinnihon Corp. | &nbsp;&nbsp;&nbsp; 3000 | 33767 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 152710 |
| Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 66912 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 52884 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 101267 |
| Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 29226 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 6000 | 62136 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 24000 | 148720 |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 6000 | 49178 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 9540 | 60381 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 72516 |
| Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 59823 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 3080 | 33735 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 3000 | $53032 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 4500 | 61169 |
|  |  | 4698617 |
| **Construction Materials — 0.5%** | **Construction Materials — 0.5%** | **Construction Materials — 0.5%** |
| Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp; 1500 | 30221 |
| Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 66279 |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 75380 |
| Shinagawa Refractories Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 34940 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 79726 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 12000 | 306967 |
|  |  | 593513 |
| **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** | **Consumer Finance — 1.0%** |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 43500 | 124634 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 109089 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 36000 | 99375 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 408158 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 84061 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 368152 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 9000 | 52221 |
|  |  | 1245690 |
| **Consumer Staples Distribution & Retail — 2.3%** | **Consumer Staples Distribution & Retail — 2.3%** | **Consumer Staples Distribution & Retail — 2.3%** |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 4500 | 27572 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 3000 | 117161 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 89381 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 7500 | 59422 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 73506 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 4500 | 276182 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 65830 |
| Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 26438 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 3000 | 42287 |
| Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 37402 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 10535 | 143972 |
| Halows Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 49017 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 57197 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 110114 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5700 | 139578 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 4400 | 61848 |
| Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 32793 |
| Mitsubishi Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 65729 |
| San-A Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 92648 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 263632 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 233550 |
| Trial Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 67683 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 353169 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 10500 | 66048 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 76210 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 186048 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 97714 |
|  |  | 2912131 |
| **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** |
| FP Corp. | &nbsp;&nbsp;&nbsp; 4500 | 91607 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 4500 | 80205 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 108263 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 264758 |
|  |  | 544833 |
| **Distributors — 0.2%** | **Distributors — 0.2%** | **Distributors — 0.2%** |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 3000 | 63012 |
| Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 55212 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 47769 |
| Happinet Corp. | &nbsp;&nbsp;&nbsp; 1500 | 53930 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Distributors (continued)** | **Distributors (continued)** | **Distributors (continued)** |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 3000 | $86934 |
|  |  | 306857 |
| **Diversified REITs — 2.6%** | **Diversified REITs — 2.6%** | **Diversified REITs — 2.6%** |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 225 | 179667 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 255 | 424464 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 75 | 77090 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 120 | 106355 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 150 | 157580 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 465 | 489891 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 210 | 62408 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 300 | 138123 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 195 | 117297 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 450 | 451862 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 165 | 150422 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 495 | 265125 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 285 | 111367 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 105 | 63425 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 90 | 115569 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 330 | 346333 |
|  |  | 3256978 |
| **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 12000 | 231357 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 112766 |
|  |  | 344123 |
| **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 36000 | 176719 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 19500 | 95746 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 19500 | 94561 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 48000 | 412243 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 19500 | 158005 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 54000 | 375236 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 174000 | 477451 |
|  |  | 1789961 |
| **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 1500 | 63082 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 356215 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 9000 | 163969 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 3000 | 47908 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 157675 |
| Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 36090 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 3000 | 62843 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 105564 |
| Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 161913 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 3000 | 144792 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 44004 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 9000 | 111263 |
|  |  | 1455318 |
| **Electronic Equipment, Instruments & Components — 4.6%** | **Electronic Equipment, Instruments & Components — 4.6%** | **Electronic Equipment, Instruments & Components — 4.6%** |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 4500 | 71800 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 201095 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 6000 | 176876 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 15000 | 170435 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 51000 | 448025 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 1500 | 28648 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 6000 | 222640 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 134725 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 151620 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 19500 | 283608 |
| Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 28547 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 40466 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 33000 | 354074 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 1500 | $59385 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 351631 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 320187 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 4500 | 67767 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 548470 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 77935 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 125052 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 82857 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 15000 | 198274 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 1100 | 266443 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 56109 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 87559 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 4500 | 36937 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 179361 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 40295 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 76642 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 85881 |
| Restar Corp. | &nbsp;&nbsp;&nbsp; 3000 | 51488 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 12000 | 60430 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 60014 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 3076 | 53731 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 225323 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 29187 |
| Topcon Corp. | &nbsp;&nbsp;&nbsp; 12000 | 269853 |
|  |  | 5723370 |
| **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 6000 | 209497 |
| **Entertainment — 1.3%** | **Entertainment — 1.3%** | **Entertainment — 1.3%** |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 3000 | 81744 |
| Cover Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 64371 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 81403 |
| DeNA Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 144635 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 7500 | 27219 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 4500 | 86154 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 148894 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 3000 | 69384 |
| Shochiku Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 138932 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 565349 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 143012 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 100536 |
|  |  | 1651633 |
| **Financial Services — 1.1%** | **Financial Services — 1.1%** | **Financial Services — 1.1%** |
| eGuarantee Inc. | &nbsp;&nbsp;&nbsp; 4500 | 49386 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 96391 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 165773 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 4500 | 275060 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 107279 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 122586 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 54027 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 16500 | 174537 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 265696 |
|  |  | 1310735 |
| **Food Products — 3.6%** | **Food Products — 3.6%** | **Food Products — 3.6%** |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 67335 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 9000 | 177507 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1500 | 27892 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 192778 |
| Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 92170 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 6000 | 114125 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 3040 | 105798 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | $185571 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 39456 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 10500 | 247615 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 193559 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 4500 | 97218 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 87954 |
| Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 32544 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 7500 | 124150 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 172248 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 369193 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 24000 | 309368 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 6000 | 90799 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 3000 | 100488 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 24000 | 289412 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 31500 | 184559 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 47302 |
| Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 26461 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 1500 | 27137 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 3000 | 71763 |
| Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 30131 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 696619 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 303623 |
|  |  | 4504775 |
| **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** |
| K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp; 1500 | 30459 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 214648 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 34193 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 209632 |
|  |  | 488932 |
| **Ground Transportation — 3.5%** | **Ground Transportation — 3.5%** | **Ground Transportation — 3.5%** |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 33932 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 24000 | 246646 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 12000 | 291249 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 43500 | 415917 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 413051 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 16500 | 442983 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 65948 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 237223 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 181397 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 233385 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 91044 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 400224 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 52387 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 24000 | 634414 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 157791 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 9000 | 134285 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 371646 |
|  |  | 4403522 |
| **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 372164 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 42407 |
| Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 68622 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 79868 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 60329 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 9000 | 75094 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 56432 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 7500 | 100541 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 18000 | 214216 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 16500 | 145193 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 77652 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 3000 | $19305 |
|  |  | 1311823 |
| **Health Care Providers & Services — 1.2%** | **Health Care Providers & Services — 1.2%** | **Health Care Providers & Services — 1.2%** |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 19500 | 262550 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 6000 | 92665 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 3000 | 62399 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 6000 | 128819 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 21000 | 328421 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 9000 | 116278 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 276312 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 189582 |
| Tokai Corp./Gifu | &nbsp;&nbsp;&nbsp; 1500 | 22856 |
|  |  | 1479882 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| JMDC Inc. | &nbsp;&nbsp;&nbsp; 3000 | 67749 |
| Medley Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 62749 |
|  |  | 130498 |
| **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 68 | 111969 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 870 | 370210 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 570 | 295389 |
|  |  | 777568 |
| **Hotels, Restaurants & Leisure — 3.5%** | **Hotels, Restaurants & Leisure — 3.5%** | **Hotels, Restaurants & Leisure — 3.5%** |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13500 | 60914 |
| Colowide Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 132165 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 13500 | 131098 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 54914 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 513470 |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 44282 |
| Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp; 1500 | 99290 |
| GENDA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 68511 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 6016 | 87504 |
| Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp; 3084 | 68574 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 67191 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 47308 |
| Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 29556 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 88497 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 46423 |
| Kura Sushi Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 66273 |
| Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp; 7560 | 181987 |
| Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 58520 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 381656 |
| Metaplanet Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34500 | 254743 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 3000 | 74401 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 3000 | 76304 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 4500 | 108763 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 19500 | 220774 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 22500 | 172870 |
| Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 52398 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 155803 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 25500 | 563081 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 46772 |
| Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp; 6000 | 172334 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 166888 |
|  |  | 4293264 |
| **Household Durables — 2.4%** | **Household Durables — 2.4%** | **Household Durables — 2.4%** |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 151665 |
| ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 30748 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 27000 | 393240 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 231427 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 16500 | 134899 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | $63954 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 31500 | 317318 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 388867 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 10500 | 261802 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 6000 | 119368 |
| Sharp Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30000 | 153622 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 522533 |
| Tama Home Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 41957 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 100452 |
| Token Corp. | &nbsp;&nbsp;&nbsp; 600 | 55752 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 4500 | 42139 |
|  |  | 3009743 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 1500 | 52235 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 30000 | 325408 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 13500 | 174522 |
|  |  | 552165 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 277253 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 228767 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 16500 | 105820 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 46699 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 10500 | 71847 |
|  |  | 453133 |
| **Industrial REITs — 1.6%** | **Industrial REITs — 1.6%** | **Industrial REITs — 1.6%** |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 60 | 61622 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 525 | 463115 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 285 | 233359 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 285 | 181104 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 210 | 195779 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 180 | 146084 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 360 | 254046 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 765 | 408720 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 75 | 57270 |
|  |  | 2001099 |
| **Insurance — 0.1%** | **Insurance — 0.1%** | **Insurance — 0.1%** |
| Lifenet Insurance Co.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 85923 |
| **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 15000 | 255828 |
| **IT Services — 1.6%** | **IT Services — 1.6%** | **IT Services — 1.6%** |
| Argo Graphics Inc. | &nbsp;&nbsp;&nbsp; 1500 | 52636 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 9000 | 364527 |
| Change Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 37160 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 3000 | 141390 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 3000 | 102334 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 3000 | 102879 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 4500 | 67035 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 7500 | 182285 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 1500 | 48119 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 7500 | 200953 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 185238 |
| Sakura Internet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 72112 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21000 | 242814 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 116890 |
| TechMatrix Corp. | &nbsp;&nbsp;&nbsp; 4500 | 66136 |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 1500 | 53873 |
|  |  | 2036381 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Leisure Products — 1.2%** | **Leisure Products — 1.2%** | **Leisure Products — 1.2%** |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 6000 | $114363 |
| Roland Corp. | &nbsp;&nbsp;&nbsp; 1500 | 35027 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 366262 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 18000 | 339513 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 190731 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 59724 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 42000 | 293139 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 118578 |
|  |  | 1517337 |
| **Machinery — 8.1%** | **Machinery — 8.1%** | **Machinery — 8.1%** |
| Aichi Corp. | &nbsp;&nbsp;&nbsp; 3000 | 28602 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 367852 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 6000 | 95712 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 34377 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 320513 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 52500 | 839567 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 9000 | 144065 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 298645 |
| Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 63974 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 96095 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 7500 | 169802 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32800 | 105999 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 364704 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 7500 | 353759 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 18000 | 117456 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 1157057 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 6000 | 48343 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 447754 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 53305 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 232512 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 97679 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 4500 | 135498 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 44571 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 31500 | 415482 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 45394 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 74359 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 170033 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 220653 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 3000 | 44060 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 12000 | 197794 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 1500 | 31779 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 65849 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 25500 | 317253 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 1500 | 39380 |
| Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 3400 | 50259 |
| Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 38694 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 188861 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 51000 | 76366 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 1500 | 36463 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 1596 | 23158 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 4500 | 113443 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 3000 | 160369 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 7500 | 85814 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 69598 |
| Shibuya Corp. | &nbsp;&nbsp;&nbsp; 1500 | 34500 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 58570 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 35318 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 250946 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 71468 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 145016 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 105613 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 368092 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | $74268 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 7500 | 94565 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 4500 | 58069 |
| Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 37704 |
| Union Tool Co. | &nbsp;&nbsp;&nbsp; 1500 | 46155 |
| Yamabiko Corp. | &nbsp;&nbsp;&nbsp; 3000 | 43808 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 25500 | 599974 |
|  |  | 10106968 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 51297 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 39660 |
|  |  | 90957 |
| **Media — 1.2%** | **Media — 1.2%** | **Media — 1.2%** |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 48000 | 485802 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 89378 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 24000 | 188158 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 10516 | 259783 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 6000 | 135782 |
| Septeni Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 23905 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 18000 | 156704 |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 144043 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp; 3000 | 54225 |
|  |  | 1537780 |
| **Metals & Mining — 1.8%** | **Metals & Mining — 1.8%** | **Metals & Mining — 1.8%** |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 9000 | 112090 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 101352 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 189758 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 483925 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 20203 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 180168 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 13500 | 209953 |
| Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 204639 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 67274 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 72615 |
| Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 26249 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 64010 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 4514 | 152605 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 266264 |
| Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 115549 |
|  |  | 2266654 |
| **Office REITs — 1.4%** | **Office REITs — 1.4%** | **Office REITs — 1.4%** |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 52 | 108916 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 120 | 103688 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 120 | 71756 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 135 | 122519 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 90 | 224552 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 720 | 584583 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 165 | 149591 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 300 | 372887 |
|  |  | 1738492 |
| **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 253075 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 70165 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 21000 | 216445 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 114301 |
| Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 39942 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 72260 |
|  |  | 766188 |
| **Paper & Forest Products — 0.5%** | **Paper & Forest Products — 0.5%** | **Paper & Forest Products — 0.5%** |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 9000 | 51881 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Paper & Forest Products (continued)** | **Paper & Forest Products (continued)** | **Paper & Forest Products (continued)** |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12000 | $83931 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 77603 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 91500 | 434051 |
|  |  | 647466 |
| **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 219275 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 3000 | 120057 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 52018 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 44599 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 10500 | 99915 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 295933 |
|  |  | 831797 |
| **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 6000 | 171116 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 79914 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 89245 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 47007 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 62192 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 148116 |
| Nxera Pharma Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 56683 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 400471 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 148819 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19500 | 102331 |
| Torii Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 65946 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 63556 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 6000 | 142282 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 45289 |
|  |  | 1622967 |
| **Professional Services — 2.2%** | **Professional Services — 2.2%** | **Professional Services — 2.2%** |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 15000 | 797202 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 3000 | 25951 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 3000 | 46563 |
| en Japan Inc. | &nbsp;&nbsp;&nbsp; 3000 | 35762 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 74095 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 22500 | 64889 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 41807 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 47310 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 7500 | 167608 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 54311 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 6016 | 75854 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 3000 | 47378 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 195000 | 364149 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 74821 |
| Synspective Inc., NVS | &nbsp;&nbsp;&nbsp; 2100 | 22042 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 12000 | 325677 |
| Timee Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 54784 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 3000 | 88335 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 3000 | 69873 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 52207 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 188148 |
|  |  | 2718766 |
| **Real Estate Management & Development — 1.8%** | **Real Estate Management & Development — 1.8%** | **Real Estate Management & Development — 1.8%** |
| Aeon Mall Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 238918 |
| Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 36707 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 46325 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 25500 | 67218 |
| Kasumigaseki Capital Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 900 | 84049 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 91539 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 31205 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 18000 | 80941 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 63000 | 368904 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 10500 | $125199 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 3000 | 88067 |
| Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 42978 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 371945 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 66000 | 480876 |
| Tosei Corp. | &nbsp;&nbsp;&nbsp; 3000 | 52567 |
|  |  | 2207438 |
| **Residential REITs — 0.7%** | **Residential REITs — 0.7%** | **Residential REITs — 0.7%** |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 315 | 323647 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 79 | 155386 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 210 | 137197 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 300 | 239422 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 45 | 28794 |
|  |  | 884446 |
| **Retail REITs — 0.8%** | **Retail REITs — 0.8%** | **Retail REITs — 0.8%** |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 195 | 169410 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 300 | 171734 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 75 | 85516 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 810 | 554499 |
|  |  | 981159 |
| **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp; 4500 | 82402 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 76554 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 18000 | 370489 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 1500 | 50607 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 75133 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 10500 | 52565 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 31269 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 422155 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 10500 | 119417 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 30433 |
| Sanken Electric Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 156485 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 1500 | 84212 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 19500 | 286185 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 39000 | 263614 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 249545 |
| Towa Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 79525 |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 3000 | 58761 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 6000 | 207402 |
|  |  | 2696753 |
| **Software — 1.0%** | **Software — 1.0%** | **Software — 1.0%** |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 7500 | 80421 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 3000 | 65343 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 1500 | 75523 |
| Freee KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 112757 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 3000 | 71526 |
| Money Forward Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4500 | 142532 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 170985 |
| PKSHA Technology Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1500 | 34460 |
| Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 42714 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 162083 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 104446 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 28500 | 78481 |
| WingArc1st Inc. | &nbsp;&nbsp;&nbsp; 3000 | 78616 |
|  |  | 1219887 |
| **Specialty Retail — 2.3%** | **Specialty Retail — 2.3%** | **Specialty Retail — 2.3%** |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 10500 | 204781 |
| Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 58253 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 24313 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 4500 | 46918 |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 68015 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Arclands Corp. | &nbsp;&nbsp;&nbsp; 6079 | $72081 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 75304 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 10500 | 109218 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 95752 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 9000 | 119041 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 6000 | 42532 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 1500 | 88404 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 85485 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 38647 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 59931 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 13500 | 129874 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 51468 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 65279 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 7500 | 143084 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 110592 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 311841 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 46500 | 503831 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 114681 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 180229 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 78803 |
|  |  | 2878357 |
| **Technology Hardware, Storage & Peripherals — 1.1%** | **Technology Hardware, Storage & Peripherals — 1.1%** | **Technology Hardware, Storage & Peripherals — 1.1%** |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 25500 | 435190 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 3000 | 43008 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 53269 |
| Konica Minolta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51000 | 155622 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 68553 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 4500 | 35046 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 33000 | 426971 |
| Sun Corp. | &nbsp;&nbsp;&nbsp; 1500 | 60901 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 3000 | 61398 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 60037 |
|  |  | 1399995 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 3000 | 171824 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 70307 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 4500 | 46621 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 46738 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 3000 | 84690 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 4500 | 154134 |
|  |  | 574314 |
| **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 163303 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 161187 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 98857 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 10500 | 43243 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 68545 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 9000 | 170155 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 170912 |
| Nichiden Corp. | &nbsp;&nbsp;&nbsp; 1500 | 28444 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 41073 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | $49550 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 25500 | 628931 |
| Totech Corp. | &nbsp;&nbsp;&nbsp; 3000 | 60804 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 4500 | 63769 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 36318 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 6000 | 54589 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 46945 |
|  |  | 1886625 |
| **Transportation Infrastructure — 0.7%** | **Transportation Infrastructure — 0.7%** | **Transportation Infrastructure — 0.7%** |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 232348 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 249183 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 28500 | 230261 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 6000 | 124711 |
|  |  | 836503 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 3000 | 99146 |
| **Total Common Stocks — 98.6%** <br>**(Cost: $122,902,118)** | **Total Common Stocks — 98.6%** <br>**(Cost: $122,902,118)** | 122516878 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Beverages — 0.0%** | **Beverages — 0.0%** | **Beverages — 0.0%** |
| Ito En Ltd., 0.00% | &nbsp;&nbsp;&nbsp; 3000 | 36777 |
| **Total Preferred Stocks — 0.0%** <br>**(Cost: $37,306)** | **Total Preferred Stocks — 0.0%** <br>**(Cost: $37,306)** | 36777 |
| **Total Long-Term Investments — 98.6%** <br>**(Cost: $122,939,424)** | **Total Long-Term Investments — 98.6%** <br>**(Cost: $122,939,424)** | 122553655 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.5%** | **Money Market Funds — 1.5%** | **Money Market Funds — 1.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 1873125 | 1873875 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 40000 | 40000 |
| **Total Short-Term Securities — 1.5%** <br>**(Cost: $1,913,845)** | **Total Short-Term Securities — 1.5%** <br>**(Cost: $1,913,845)** | 1913875 |
| **Total Investments — 100.1%** <br>**(Cost: $124,853,269)** | **Total Investments — 100.1%** <br>**(Cost: $124,853,269)** | 124467530 |
| **Liabilities in Excess of Other Assets — (0.1)%** | **Liabilities in Excess of Other Assets — (0.1)%** | (165482)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $124302048 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $3191320 | $— | &nbsp;&nbsp; $(1317140 )<sup>(a)</sup><br>| $302 | $(607)<br>| $1873875 | 1873125 | $38140 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 40000 | 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | 40000 | &nbsp;&nbsp;&nbsp; 1162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $302 | $(607) | $1913875 |  | $39302 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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 collateral investment fees, and other payments to and from borrowers of securities. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | &nbsp;&nbsp;&nbsp; 79 | 06/12/25 | &nbsp;&nbsp; $1526 | $63920 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $75972 | &nbsp;&nbsp; $122440906 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $122516878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 36777 | &nbsp;&nbsp; — | &nbsp;&nbsp; 36777 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Japan Small-Cap ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $1913875 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1913875 |
|  | &nbsp;&nbsp; $1989847 | &nbsp;&nbsp; $122477683 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $124467530 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $63920 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $63920 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **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, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **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 Japan Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019126

- **c. LEI of Series:** 549300V2JJ85TUQS9L89

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $128076140.11

**Total Liabilities:** $3771266.51

**Net Assets:** $124304873.60

**Cash Not Reported:** $299356.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052898 | 1.97%                | 4.60%                | 3.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-664958.84              | $1849542.13                                |
| Month 2  | $-95429.61               | $5283270.67                                |
| Month 3  | $42605.96                | $3747973.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                           | Nagoya Railroad Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     21000 | NS      | $237223.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                            | Mitani Sekisan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $75380.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                   | Fujitec Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      7500 | NS      | $298644.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                   | Nankai Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $181396.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                     | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $100487.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                             | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34376.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                             | Sinko Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      6000 | NS      | $50417.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                     | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      6000 | NS      | $253075.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                  | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $88067.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                               | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     51000 | NS      | $155622.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                   | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $267647.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                        | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      6000 | NS      | $165772.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                        | Koshidaka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $46423.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                    | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      4500 | NS      | $53268.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                   | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $139577.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                      | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      9000 | NS      | $565349.13    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                   | eGuarantee Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $49386.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                  | Nagase & Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      9000 | NS      | $170912.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                            | MOS Food Services Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $76303.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                 | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     67500 | NS      | $423409.51    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                      | Zacros Corp                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      1500 | NS      | $39245.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                             | Wacoal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      4500 | NS      | $154134.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       210 | NS      | $137196.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                       | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $176876.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                  | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     12000 | NS      | $174770.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                               | Takashimaya Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     31500 | NS      | $251073.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                  | TechMatrix Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $66135.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                         | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $75094.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                       | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      5100 | NS      | $245305.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                      | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $143084.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                            | Mirai Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $36089.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                       | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      3000 | NS      | $58555.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                        | GENDA INC                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |      6000 | NS      | $39149.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kandenko Co Ltd                                  | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     12000 | NS      | $247022.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                 | Riso Kagaku Corp                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      4500 | NS      | $35045.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                    | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $59930.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     13500 | NS      | $209953.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       180 | NS      | $156378.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                    | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     12000 | NS      | $83931.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Aizawa Securities Group Co Ltd                   | Aizawa Securities Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |      1500 | NS      | $13427.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       285 | NS      | $354242.53    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                    | Integral Corp                                         | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      1500 | NS      | $27974.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritsu Koki Co Ltd                              | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46699.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                   | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     19500 | NS      | $242466.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                  | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      7500 | NS      | $253227.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                         | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $42532.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                  | Kumiai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7549 | NS      | $42321.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     16500 | NS      | $442982.66    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                         | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $112757.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Adastria Co Ltd                                  | Adastria Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      3000 | NS      | $58252.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                       | Cover Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $64371.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                       | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     13500 | NS      | $339370.69    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                             | Hirogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $233518.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                       | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $448025.08    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                             | Sotetsu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $134284.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                 | Sakata Seed Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $71763.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                               | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     13500 | NS      | $225322.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     19500 | NS      | $215818.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                    | Union Tool Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46155.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                     | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      4500 | NS      | $163303.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                             | PKSHA Technology Inc                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      1500 | NS      | $34460.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd                                 | Rakuten Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     10500 | NS      | $549042.79    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                    | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     21000 | NS      | $366261.78    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                  | Financial Partners Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $96390.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                               | Aeon Hokkaido Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $27571.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                              | Ariake Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      1500 | NS      | $67334.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                      | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     27000 | NS      | $393239.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                       | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $276311.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        60 | NS      | $61622.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                         | MIXI Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69384.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                         | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $77271.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                    | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3000 | NS      | $232512.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                        | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     30000 | NS      | $325407.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                             | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     19500 | NS      | $442974.12    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                   | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     43500 | NS      | $415916.89    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                 | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $84689.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                | Fuji Kyuko Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      3000 | NS      | $44282.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                          | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $180168.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                  | Japan Securities Finance Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      9000 | NS      | $107279.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                     | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $82452.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                           | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      3000 | NS      | $67783.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       150 | NS      | $157580.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       135 | NS      | $122518.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       120 | NS      | $106355.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                     | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $102311.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc               | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       435 | NS      | $436799.70    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                      | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $72459.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                          | Hankyu Hanshin REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        75 | NS      | $77089.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                  | Artience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $92817.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                          | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     42000 | NS      | $188861.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                        | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $80578.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                         | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $46562.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       195 | NS      | $181794.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                      | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $61168.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                            | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     16500 | NS      | $122585.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                       | Aichi Corp                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      3000 | NS      | $28601.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                           | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3000 | NS      | $47302.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                          | Skylark Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     25500 | NS      | $563081.00    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                              | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     16500 | NS      | $146175.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                              | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46771.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      6000 | NS      | $151344.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                          | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $128819.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                      | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     21000 | NS      | $295933.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                       | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $83065.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                      | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $67034.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                     | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9000 | NS      | $116277.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                         | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      7500 | NS      | $356215.23    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                        | Ryoyo Ryosan Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3076 | NS      | $53730.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                   | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     15000 | NS      | $255827.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                  | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $52206.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                             | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $44060.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                          | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $151620.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                       | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $182634.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                       | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      6000 | NS      | $90798.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                               | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     16500 | NS      | $174537.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                      | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      7500 | NS      | $144634.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                              | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      6000 | NS      | $116207.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                               | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $105564.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                              | Nitto Boseki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3000 | NS      | $107684.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                         | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $188158.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       165 | NS      | $150421.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                 | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       255 | NS      | $424464.18    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                       | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1500 | NS      | $39660.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                       | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      9000 | NS      | $177507.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                 | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $64009.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $214215.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                    | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     22500 | NS      | $290032.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd               | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      6000 | NS      | $67274.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                      | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     13500 | NS      | $167628.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     21000 | NS      | $371945.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                        | SWCC Corp                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      3000 | NS      | $144791.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                              | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     21000 | NS      | $722972.56    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                       | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $81998.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $46918.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                      | Topcon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $236121.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                      | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $89169.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                        | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      9540 | NS      | $60380.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                  | Tokai Corp/Gifu                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22856.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                 | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $98857.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                           | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     21040 | NS      | $171584.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp           | Global One Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       120 | NS      | $103687.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                              | Daiei Kankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $94680.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                               | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      6000 | NS      | $192778.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                       | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $131618.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                   | Sohgo Security Services Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $281877.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       465 | NS      | $489890.65    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                           | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $41072.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                 | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     31500 | NS      | $415482.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                  | Idec Corp/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47907.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                     | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     10500 | NS      | $204781.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $91401.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                       | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     31500 | NS      | $354554.23    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                       | Nitta Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39380.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                       | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $63012.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                  | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      6000 | NS      | $171115.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                         | NTN Corp                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     51000 | NS      | $76366.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                         | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $52379.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                           | Bank of Nagoya Ltd/The                                | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      1500 | NS      | $83762.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                    | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      9000 | NS      | $190375.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                   | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      9000 | NS      | $170155.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                    | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     15000 | NS      | $208486.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                    | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      6000 | NS      | $103240.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                       | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $276182.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                          | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $27891.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                       | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      3000 | NS      | $63555.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        75 | NS      | $57270.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                    | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     12000 | NS      | $250945.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                             | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $94564.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                    | Milbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $52017.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc             | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    171000 | NS      | $469219.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd               | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     15000 | NS      | $103910.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                       | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $165982.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                        | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $161186.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                | Hiday Hidaka Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3084 | NS      | $68573.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                            | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      7500 | NS      | $75303.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                         | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      2200 | NS      | $87559.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                   | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      6000 | NS      | $32885.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       330 | NS      | $346332.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                      | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     13500 | NS      | $223121.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                  | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     61500 | NS      | $360120.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                             | Toho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      6000 | NS      | $189581.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                           | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     10500 | NS      | $233385.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                         | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     10500 | NS      | $164480.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                   | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     12000 | NS      | $249053.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                      | As One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $92665.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                       | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     46500 | NS      | $503830.78    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                      | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $80204.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                         | CKD Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $95712.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                               | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      3000 | NS      | $102334.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                           | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $186048.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                      | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $86934.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                    | Nissha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      4500 | NS      | $40295.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                         | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $125052.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                        | Towa Corp                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      7500 | NS      | $79525.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| METAWATER Co Ltd                                 | METAWATER Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $44570.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                     | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $188148.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                               | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     21000 | NS      | $201094.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                     | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $207269.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                  | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $54914.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                    | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $165351.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                 | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $117161.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                     | en Japan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $35761.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                       | Sinfonia Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $161912.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                  | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47768.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                             | Rigaku Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $60430.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $66048.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                            | House Foods Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $114125.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                          | Daikokutenbussan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $26437.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                           | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $354073.79    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                | JINS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1500 | NS      | $88404.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                           | Onward Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $46737.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                 | Japan Hotel REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       555 | NS      | $287615.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                     | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $58069.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                     | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     55500 | NS      | $610186.28    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                        | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $43007.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                   | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      6000 | NS      | $135781.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                     | Nishi-Nippon Railroad Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $91044.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                              | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $81402.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                      | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $69873.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                     | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     34500 | NS      | $383784.65    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                       | Heiwa Corp                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      6016 | NS      | $87504.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                               | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     34500 | NS      | $285677.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                        | Mitsubishi Logistics Corp                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     28500 | NS      | $230260.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       180 | NS      | $146083.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                           | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     12000 | NS      | $325677.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                    | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $46621.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                 | Aeon Mall Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     12000 | NS      | $238917.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     91500 | NS      | $434050.88    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                         | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      4500 | NS      | $97502.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                           | Mitsui DM Sugar Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32544.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                    | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     13500 | NS      | $548469.88    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                  | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69872.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                  | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $249182.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                         | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      3000 | NS      | $59121.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                            | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     19500 | NS      | $427375.26    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                     | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     13500 | NS      | $60037.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                     | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $63651.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                         | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $132291.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                        | Timee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36522.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                    | Mochida Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      3000 | NS      | $62192.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                              | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $371645.86    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                        | PAL GROUP Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $110592.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                        | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $111262.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                     | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1500 | NS      | $33932.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                     | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $74928.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       285 | NS      | $111366.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                             | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     22500 | NS      | $134724.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                 | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $141390.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                     | Okumura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $88764.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                         | TKC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $88335.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                         | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $244539.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                 | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      3000 | NS      | $47378.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                      | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $190730.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                      | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $364527.04    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                     | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      1500 | NS      | $97714.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                           | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     19500 | NS      | $102330.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1858219 | NS      | $1858962.74   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                      | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      3400 | NS      | $50258.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                             | Maxvalu Tokai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32792.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                       | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |      3000 | NS      | $36777.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp         | Takara Leben Real Estate Investment Corp              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       105 | NS      | $63424.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     18000 | NS      | $80940.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                   | Daiseki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4512 | NS      | $110280.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                 | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $58667.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                             | Mabuchi Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $157675.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                          | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $270683.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                       | Namura Shipbuilding Co Ltd                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      4500 | NS      | $65849.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                    | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $99146.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                           | KOMEDA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $88497.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                   | Bic Camera Inc                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     10500 | NS      | $109218.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                              | Change Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $37159.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                   | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $78616.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                       | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      3000 | NS      | $25950.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                      | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $89381.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                    | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     19500 | NS      | $207043.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                          | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4500 | NS      | $82857.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                               | C Uyemura & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $95417.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       315 | NS      | $323647.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                   | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      6000 | NS      | $62136.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                              | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $59422.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                         | Matsui Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     12000 | NS      | $58301.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                      | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $261802.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                               | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      6000 | NS      | $70164.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                   | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1500 | NS      | $50606.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                      | Sakai Moving Service Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $52387.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                      | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $39452.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                          | Ohsho Food Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $108762.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                   | Zojirushi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $42139.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                | Samty Residential Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        45 | NS      | $28794.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                     | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      6000 | NS      | $54588.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                   | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     33000 | NS      | $417826.34    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                          | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $62399.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                               | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      6000 | NS      | $101225.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     16500 | NS      | $277252.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                       | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $113443.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                       | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      6000 | NS      | $135841.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                       | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     52500 | NS      | $839567.35    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                      | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40199.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                      | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $171824.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                  | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      9000 | NS      | $158855.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $60586.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                 | Ichibanya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $47308.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                   | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     18000 | NS      | $117456.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                            | Kokusai Electric Corp                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     16500 | NS      | $339614.73    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                  | Colowide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $132165.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON EXPRESS HOLDINGS INC                      | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $445275.65    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                           | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $47310.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                          | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69597.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                    | Nagawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $63953.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                 | Musashi Seimitsu Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      4500 | NS      | $88458.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                             | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $353168.88    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                             | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     22500 | NS      | $110229.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                      | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $27137.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                      | Restar Corp                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      3000 | NS      | $51488.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                   | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     66000 | NS      | $126963.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                      | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     25500 | NS      | $217437.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                     | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     36000 | NS      | $367851.71    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                        | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $291248.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                    | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $286184.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                          | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      9000 | NS      | $388866.57    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                  | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $86154.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                     | Tsurumi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      1500 | NS      | $37703.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $48119.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                       | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $368092.45    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                               | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1580 | NS      | $17305.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                  | Mitsui Mining & Smelting Co Ltd                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      6000 | NS      | $204639.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                 | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $311840.61    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                      | Sawai Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $148818.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64500 | NS      | $469947.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                           | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $71995.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                         | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     15000 | NS      | $1443749.70   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       525 | NS      | $463115.14    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                   | Galilei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $63974.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd              | Takamatsu Construction Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $29225.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                  | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     19500 | NS      | $220773.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                               | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      3000 | NS      | $85055.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                   | Nippon Accommodations Fund Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       300 | NS      | $239422.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                 | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $80421.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                       | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $71467.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                  | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $68544.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                       | Ichigo Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $67218.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                        | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $65279.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                       | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $102357.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                 | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $75522.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                             | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $198273.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                         | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $152709.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                       | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $52566.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                               | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $110113.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                      | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $124633.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                      | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $534663.54    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                             | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $306966.78    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                               | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     25500 | NS      | $317252.71    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp               | Ichigo Office REIT Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       120 | NS      | $71756.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                       | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3000 | NS      | $89438.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                      | Toei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $100536.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                 | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      3000 | NS      | $61397.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                 | Fujita Kanko Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $99289.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                         | JMDC Inc                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      3000 | NS      | $67748.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                    | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     19500 | NS      | $857542.39    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                          | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $124149.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                   | Konishi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $46005.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd          | Japan Aviation Electronics Industry Ltd               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      4500 | NS      | $77935.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                        | Yoshinoya Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $166887.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                          | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     10500 | NS      | $99914.55     | 0.08%             |  |  |  | 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        |     40000 | NS      | $40000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                        | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      6000 | NS      | $222639.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                           | Noevir Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $44598.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                       | Itoki Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $63400.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                        | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $48343.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                     | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $91471.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                     | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     10500 | NS      | $369192.65    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                             | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46944.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                           | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     60000 | NS      | $180228.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                            | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $76209.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc              | Tokyo Kiraboshi Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $117108.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                     | Sun Frontier Fudousan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42977.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        79 | NS      | $155385.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                             | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     12000 | NS      | $275139.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                      | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $73505.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                    | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     12000 | NS      | $231356.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                   | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $51468.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                             | Sumitomo Riko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $53782.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                             | Totetsu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $72515.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                  | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     15000 | NS      | $320513.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                         | Toyo Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $59823.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                          | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     18000 | NS      | $339513.21    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                          | Genky DrugStores Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $37401.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                     | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      9000 | NS      | $128112.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                      | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     31500 | NS      | $184559.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                         | J Front Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $378137.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                           | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    192000 | NS      | $358546.49    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                      | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $34813.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                            | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1560 | NS      | $35875.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                   | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     36000 | NS      | $544267.11    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                         | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     24000 | NS      | $289411.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                       | Sansan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $104445.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $115568.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                             | Fukuda Denshi Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $68622.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                      | Kasumigaseki Capital Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |       900 | NS      | $84048.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                 | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      9000 | NS      | $381655.71    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                    | Takuma Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $105613.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                    | Nomura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $54311.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd              | Shin Nippon Air Technologies Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $46466.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                           | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $74358.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                    | Tri Chemical Laboratories Inc                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      3000 | NS      | $58761.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                       | Mitsubishi Shokuhin Co Ltd                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $65729.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                         | Sanki Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $118320.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                   | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $78803.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                   | Toyo Seikan Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     13500 | NS      | $264758.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                           | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     16500 | NS      | $105819.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc              | M&A Research Institute Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29621.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                     | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24313.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                | Mitsui E&S Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     10500 | NS      | $170032.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                           | Micronics Japan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      3000 | NS      | $75133.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $53461.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                              | Mori Trust Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       300 | NS      | $138122.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                              | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $34193.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                      | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     12000 | NS      | $447754.39    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                         | DIC Corp                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      9000 | NS      | $185410.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                              | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $266264.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                 | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $170985.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       720 | NS      | $584583.27    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                    | Tsuburaya Fields Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $59724.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                           | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $351631.19    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                       | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      9000 | NS      | $119041.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                    | Hakuto Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $40466.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                   | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $261791.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                        | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      4514 | NS      | $152604.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                    | Nichiden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28443.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                    | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      9000 | NS      | $163968.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                  | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $59879.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                           | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      7500 | NS      | $182284.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       210 | NS      | $62408.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                      | Ogaki Kyoritsu Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      4500 | NS      | $78213.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                           | FUJI OIL CO LTD /Osaka                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $92170.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                           | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3000 | NS      | $156485.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Gas Co Ltd                                  | Toho Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      7500 | NS      | $209632.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       795 | NS      | $544230.05    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc              | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $201135.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                               | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10535 | NS      | $143972.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                           | Hachijuni Bank Ltd/The                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     40500 | NS      | $330045.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     24000 | NS      | $201562.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                 | Lifedrink Co Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $63170.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                        | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $70307.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                 | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $30747.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                    | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $293066.53    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                     | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     21000 | NS      | $216444.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd           | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $186953.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                   | Hokkoku Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $51486.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                        | Kyoto Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $424968.53    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                     | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     49500 | NS      | $580042.36    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                       | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     31500 | NS      | $317318.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                      | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $160368.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                             | Sapporo Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      7500 | NS      | $382191.66    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                    | Tocalo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $74267.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                             | Simplex Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $116889.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       765 | NS      | $408720.34    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                     | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $89245.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                           | RS Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30433.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                               | Maeda Kosen Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      4500 | NS      | $66279.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                        | Megmilk Snow Brand Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $87954.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                    | Paramount Bed Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $77651.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                   | Dai-Dan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $86656.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                            | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28648.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                   | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31268.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                       | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $148190.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                        | Atom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $60913.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kansai Paint Co Ltd                              | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     15000 | NS      | $213290.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd               | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $41729.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                            | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1087835.16   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                  | Create Restaurants Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $131098.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                            | Seino Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     10500 | NS      | $157790.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                   | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $100517.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                    | Chudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $69368.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                               | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     25500 | NS      | $674064.73    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc            | Coca-Cola Bottlers Japan Holdings Inc                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     15000 | NS      | $247648.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                               | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      4500 | NS      | $192016.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                              | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      3000 | NS      | $85944.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                   | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     34500 | NS      | $383547.74    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                 | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      9000 | NS      | $112090.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                     | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $84061.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                         | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $397949.77    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                       | Piolax Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26101.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        68 | NS      | $111968.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                        | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $40848.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                               | Riken Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $60014.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                     | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     54000 | NS      | $375236.38    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       270 | NS      | $221076.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                     | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $108262.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                       | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     39000 | NS      | $263613.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                               | Osaka Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26248.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                 | Goldcrest Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $36707.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                      | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45288.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                            | Eagle Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19945.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6016 | NS      | $75854.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                    | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     12000 | NS      | $197793.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                       | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $48310.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                              | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     22500 | NS      | $161197.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                       | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     19500 | NS      | $156561.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc              | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $172448.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                            | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $76554.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                | Mitsui Fudosan Logistics Park Inc                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       345 | NS      | $243460.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                   | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $127561.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                    | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      7500 | NS      | $232347.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                        | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $69219.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                 | TBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $96028.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                  | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      9000 | NS      | $144064.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                     | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      3000 | NS      | $79726.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                             | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     15000 | NS      | $408158.57    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                    | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      7500 | NS      | $100540.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                   | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     42000 | NS      | $483925.17    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                               | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     10500 | NS      | $70172.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                      | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     13500 | NS      | $174522.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                           | Senshu Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $49549.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                              | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     24000 | NS      | $372163.65    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                     | Plus Alpha Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42714.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                      | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $49177.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                       | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    102000 | NS      | $502556.98    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                     | Matsuyafoods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $58519.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                   | Meidensha Corp                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4500 | NS      | $135498.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                            | Aisan Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38457.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                          | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $91606.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                     | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $118577.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                   | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     16500 | NS      | $530179.43    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                     | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $202380.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                        | Japan Pulp & Paper Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $43242.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                       | JTEKT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $188617.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                  | Central Automotive Products Ltd                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      3000 | NS      | $36807.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                               | ASAHI YUKIZAI CORP                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1500 | NS      | $40558.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                     | Taikisha Ltd                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      6000 | NS      | $101267.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                       | Earth Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $52234.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                  | Insource Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $31355.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                        | Kose Corp                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      3000 | NS      | $120056.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                               | Imperial Hotel Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $29555.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                    | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $53032.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                    | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $154756.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                     | Shibuya Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34500.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                    | Tamron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $100452.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                      | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     25500 | NS      | $628931.21    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42287.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      4500 | NS      | $142531.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Logisnext Co Ltd                      | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45394.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                              | Krosaki Harima Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30220.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                           | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $54224.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                     | Anycolor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $81743.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                | Osaka Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $83648.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                       | Hokuriku Electric Power Co                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     19500 | NS      | $94560.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                  | Noritake Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      1500 | NS      | $38693.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                   | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $100602.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                      | M&A Capital Partners Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28456.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                      | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $68566.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                       | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4500 | NS      | $320187.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                    | GNI Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      4597 | NS      | $136592.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                       | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $97679.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                    | Kadokawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10516 | NS      | $259783.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                  | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      6000 | NS      | $219275.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                            | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $143011.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        52 | NS      | $108915.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                              | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39934.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                              | Nxera Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |      9000 | NS      | $56682.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp                                       | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     31500 | NS      | $466185.15    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                        | Senshu Ikeda Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $96034.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     12000 | NS      | $214647.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                      | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     39000 | NS      | $422155.16    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                              | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $52565.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                    | Nippon Kanzai Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28384.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                            | Aoyama Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      4500 | NS      | $68014.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                      | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $246645.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                           | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     28500 | NS      | $112664.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                  | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      9000 | NS      | $215756.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                            | Eiken Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42406.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                | TRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $41790.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                             | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     12000 | NS      | $263631.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                      | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $174137.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                           | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      6000 | NS      | $172333.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                               | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $92312.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                         | Sumitomo Densetsu Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      1500 | NS      | $66912.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                           | Ferrotec Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      4500 | NS      | $82402.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                    | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     18000 | NS      | $156703.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                             | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     13500 | NS      | $405844.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                    | Raiznext Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $35314.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                            | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      3000 | NS      | $35318.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                         | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $74095.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                       | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $56108.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                               | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     15000 | NS      | $101351.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                           | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $138223.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                              | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     12000 | NS      | $513469.60    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                     | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $78480.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                | Chugoku Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     34500 | NS      | $169355.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                      | Totech Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $60803.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                              | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $71846.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                         | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      7500 | NS      | $85814.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                     | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      9000 | NS      | $85880.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                   | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $172870.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                    | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     12000 | NS      | $109088.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                           | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $148115.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                          | Septeni Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $23904.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Electric Power Co Inc                     | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     48000 | NS      | $412242.53    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                 | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $71799.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                         | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $383653.27    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                              | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $85485.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                  | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $20202.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                       | Medley Inc                                            | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      3000 | NS      | $62749.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                        | MEITEC Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $167607.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                   | Metaplanet Inc                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     30000 | NS      | $221515.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       285 | NS      | $181104.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                             | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      6000 | NS      | $89113.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                   | Kura Sushi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $66272.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Media Holdings Inc                          | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      4500 | NS      | $89378.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                 | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     16500 | NS      | $165808.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                  | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     15000 | NS      | $138417.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                  | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     30000 | NS      | $181564.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                              | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $72260.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                     | Kyorin Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $47007.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                        | Japan Steel Works Ltd/The                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      7500 | NS      | $353758.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                         | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $52883.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                               | Trial Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $67683.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                          | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $259682.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                            | Royal Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $52397.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        75 | NS      | $85515.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     21000 | NS      | $328421.26    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                            | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     21000 | NS      | $151665.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                  | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $87319.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                      | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      4500 | NS      | $122231.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                              | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      1500 | NS      | $38646.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                       | Nipro Corp                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     16500 | NS      | $145193.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                      | Roland Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $35027.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                    | Shinagawa Refractories Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34939.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46324.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                       | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      9000 | NS      | $148893.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                             | Nippon Kayaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $135556.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                    | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      9000 | NS      | $185571.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                           | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $303623.30    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                            | Japan Lifeline Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      6000 | NS      | $60329.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                | PHC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      3000 | NS      | $19305.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                        | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $53873.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                  | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     16500 | NS      | $134899.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                       | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     16500 | NS      | $231427.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                        | SBI Sumishin Net Bank Ltd                             | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |      6000 | NS      | $194377.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                  | Shochiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $138931.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Daihen Corp                                      | Daihen Corp                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      1500 | NS      | $63082.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                 | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28198.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       225 | NS      | $179667.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                           | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $696619.48    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                   | Menicon Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      7500 | NS      | $56431.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                          | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $193559.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                      | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     42000 | NS      | $293138.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                    | Kyokuto Kaihatsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $53304.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                              | Showa Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30130.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                         | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      3000 | NS      | $102879.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                    | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      7500 | NS      | $172247.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                   | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     48000 | NS      | $485802.00    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                             | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1500 | NS      | $31778.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                   | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $233549.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                    | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      7500 | NS      | $146095.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     19500 | NS      | $45937.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                       | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $68552.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                | Toyo Tanso Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1500 | NS      | $44003.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                              | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1100 | NS      | $266442.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                       | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $265770.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                           | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     25500 | NS      | $435189.54    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                    | Toyobo Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      9000 | NS      | $56150.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                    | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6079 | NS      | $72080.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                       | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $74821.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                           | Okamoto Industries Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $53478.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                    | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $38388.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                       | Cybozu Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $65343.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                | Argo Graphics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $52635.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                       | Topre Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $55738.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                    | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $124711.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $91539.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                              | Furuya Metal Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28547.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                       | HIS Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      6000 | NS      | $67190.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                 | Saizeriya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $103868.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc               | Tokai Tokyo Financial Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     24000 | NS      | $79709.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                               | PILLAR Corp /Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $38926.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                               | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     18000 | NS      | $368151.60    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                     | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $67108.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                     | Universal Entertainment Corp                          | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      3000 | NS      | $21588.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                     | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      4500 | NS      | $67767.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                     | Nippon Electric Glass Co Ltd                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      7500 | NS      | $179361.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                            | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $184699.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                   | Shinnihon Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $33766.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                         | JCU Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $66409.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                              | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39455.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                     | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $170434.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                             | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     12000 | NS      | $265695.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                              | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9000 | NS      | $128304.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                | GREE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      7500 | NS      | $27219.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp             | Frontier Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       285 | NS      | $163147.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                             | Nissan Shatai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $57522.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       495 | NS      | $265125.45    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $200952.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                  | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      3000 | NS      | $76641.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                        | Create SD Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $65830.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                              | Maruha Nichiro Corp                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      4500 | NS      | $97217.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                      | Kyoritsu Maintenance Co Ltd                           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      7560 | NS      | $181987.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                       | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $25197.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                              | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $74401.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                             | LIFENET INSURANCE CO                                  | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |      6000 | NS      | $85922.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp                                       | Oiles Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1596 | NS      | $23158.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                       | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     36000 | NS      | $99375.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                    | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $145016.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                 | Mitsuuroko Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $39941.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                     | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     18000 | NS      | $41062.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                   | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     19500 | NS      | $95746.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                     | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $92647.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Workman Co Ltd                                   | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $114681.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                    | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $36936.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                      | Kinden Corp                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     13500 | NS      | $365134.89    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       855 | NS      | $363827.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                         | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     18000 | NS      | $522532.72    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                 | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $62842.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                         | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    166500 | NS      | $399258.45    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                        | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      6000 | NS      | $209496.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     13500 | NS      | $129873.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                             | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39848.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                        | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     15000 | NS      | $150876.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                   | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $413051.05    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                              | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     10500 | NS      | $95751.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                             | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $60489.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                    | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $119367.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                         | Mitsubishi Pencil Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $43862.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                           | Nippon Road Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31331.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31205.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                  | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      9000 | NS      | $51881.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       180 | NS      | $108274.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                           | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      1500 | NS      | $72614.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | MINI TPX IDX FUT JUN25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        88 | NC      | $64815.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                   | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $797201.95    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                   | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     16500 | NS      | $253374.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                      | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      6000 | NS      | $114362.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                            | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $262549.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd            | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     12000 | NS      | $364704.07    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                     | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $162083.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                   | Nippon Paper Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     10500 | NS      | $77602.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                           | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $395630.94    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                      | Torii Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $65946.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                    | Hioki EE Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $59385.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                      | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3040 | NS      | $105798.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                   | Belluna Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      4500 | NS      | $27563.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                    | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     18000 | NS      | $145850.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                        | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $61848.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                 | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $41957.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| K&O Energy Group Inc                             | K&O Energy Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30458.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                             | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $63769.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                        | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $29187.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                     | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $220652.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                  | Obara Group Inc                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1500 | NS      | $36463.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                       | Chugin Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $199407.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                 | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      3000 | NS      | $71525.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                    | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     16500 | NS      | $1157056.76   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                  | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     32800 | NS      | $105998.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                         | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $58569.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                       | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      6000 | NS      | $44196.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                            | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $249544.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                        | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      4500 | NS      | $96094.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                    | Infomart Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $64889.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                       | Rorze Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $119416.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                    | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $49017.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                   | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     10500 | NS      | $125198.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      6000 | NS      | $107799.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                  | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     19500 | NS      | $98867.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                          | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      4500 | NS      | $275059.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                              | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $294117.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp               | Japan Prime Realty Investment Corp                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        90 | NS      | $224552.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                        | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $148720.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                             | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26460.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                         | Yodogawa Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $57774.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $51290.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                         | Sun Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $60901.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                              | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $67158.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                               | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $89920.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                     | Tsumura & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $142282.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                    | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $43808.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                        | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $65948.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                            | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      7500 | NS      | $51297.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                        | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     21000 | NS      | $242813.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                           | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     73500 | NS      | $220619.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                           | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $112765.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                       | Shibaura Mechatronics Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $84211.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                 | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     28500 | NS      | $145940.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                  | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36317.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                  | Mori Hills REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       165 | NS      | $149591.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                        | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $155551.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                           | Keihan Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     10500 | NS      | $228767.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd              | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      4500 | NS      | $206792.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                              | Sakura Internet Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $72112.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                       | Prestige International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $46400.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                             | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      6000 | NS      | $189757.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                             | Ricoh Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      1500 | NS      | $54027.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                    | Duskin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $117081.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                      | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     10500 | NS      | $247614.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                   | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $57196.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                         | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     16500 | NS      | $143861.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                      | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $79914.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer