# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032239
**Filing Date:** 2025-11
**Character Count:** 140204
**Document Hash:** fc684e4f588b1c2e311206834dbef35f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032239.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251525975

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

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

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

## Series and Classes Contracts Data

### iShares JPX-Nikkei 400 ETF (Series ID: S000004337)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012067 | iShares JPX-Nikkei 400 ETF | JPXN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares JPX-Nikkei 400 ETF

- **b. EDGAR series identifier (if any):** S000004337

- **c. LEI of Series:** 5493006E0V3ITSKLLV81

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $103419694.93

**Total Liabilities:** $464509.39

**Net Assets:** $102955185.54

**Cash Not Reported:** $88313.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012067 | -2.89%               | 6.48%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18703.23               | $-2718212.89                               |
| Month 2  | $74767.40                | $6000269.47                                |
| Month 3  | $30669.62                | $2360200.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyu Corp                                     | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     13600 | NS      | $165857.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                   | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      3200 | NS      | $77226.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27457.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                 | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $81034.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                      | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      1600 | NS      | $47818.64     | 0.05%             |  |  |  | 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        |      1600 | NS      | $43302.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     11200 | NS      | $102912.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                    | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      7200 | NS      | $154942.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                               | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     15200 | NS      | $110678.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                     | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22673.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                     | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       800 | NS      | $43751.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                    | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43840.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6400 | NS      | $81871.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1547635.44   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    785600 | NS      | $1155459.52   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2400 | NS      | $65798.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $463638.06    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                            | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19055.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     35200 | NS      | $797136.57    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                       | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11354.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                              | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      4000 | NS      | $105731.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                               | and ST HD Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |       800 | NS      | $16201.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      6400 | NS      | $104363.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                     | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2400 | NS      | $88767.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15200 | NS      | $673884.01    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $121364.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     20800 | NS      | $155735.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                              | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      4800 | NS      | $72076.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                   | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |       800 | NS      | $34020.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      5600 | NS      | $97292.89     | 0.09%             |  |  |  | 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        |      1600 | NS      | $25680.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1057973.45   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                    | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4000 | NS      | $68293.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                      | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      6400 | NS      | $66856.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                           | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      4000 | NS      | $99979.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                 | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      8800 | NS      | $81625.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      9600 | NS      | $165793.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                       | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12579.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                          | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      3200 | NS      | $28175.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    104000 | NS      | $1677662.36   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                            | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      3200 | NS      | $37772.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                    | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      4800 | NS      | $80817.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                     | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25923.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                    | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25105.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1600 | NS      | $24737.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5600 | NS      | $116895.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT DEC25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        46 | NC      | $-6333.75     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                 | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      4000 | NS      | $68699.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                        | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $47824.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     36000 | NS      | $431601.34    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                             | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      4000 | NS      | $50950.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                            | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1600 | NS      | $39735.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $752496.80    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                     | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      2400 | NS      | $46359.49     | 0.05%             |  |  |  | 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        |      1600 | NS      | $15764.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                              | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $45752.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                  | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      4000 | NS      | $46963.90     | 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        |      3200 | NS      | $44019.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      4000 | NS      | $80063.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                      | SWCC Corp                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |       800 | NS      | $42024.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     27200 | NS      | $343890.10    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      4800 | NS      | $137224.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1503929.09   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      6400 | NS      | $206047.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     14400 | NS      | $517176.13    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                               | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $37728.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                         | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      5600 | NS      | $58229.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     15200 | NS      | $420771.29    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1586817.95   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     56800 | NS      | $1486404.45   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                               | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      8000 | NS      | $124599.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                   | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      2400 | NS      | $47606.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     48000 | NS      | $552249.11    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8000 | NS      | $256031.75    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     65600 | NS      | $714128.54    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      2400 | NS      | $50553.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      9600 | NS      | $260649.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                  | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      3200 | NS      | $40880.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                     | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $46746.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd             | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      4000 | NS      | $34854.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     10400 | NS      | $147876.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                     | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35643.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                       | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |       800 | NS      | $53129.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1069699.43   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     16000 | NS      | $135496.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     36000 | NS      | $229671.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                    | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $36912.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     15200 | NS      | $96863.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      3200 | NS      | $84958.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      9600 | NS      | $110213.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                         | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $43817.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                       | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27406.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1292861.61   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                   | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $61203.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                   | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $60103.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                  | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $38693.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                         | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $86477.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      9600 | NS      | $163245.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7200 | NS      | $1276322.16   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                   | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12861.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     12000 | NS      | $263346.95    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8000 | NS      | $175529.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     24800 | NS      | $311597.28    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     19200 | NS      | $105052.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                  | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $145176.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     21600 | NS      | $630354.56    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                          | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      4800 | NS      | $162558.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $597304.02    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6400 | NS      | $737677.31    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8800 | NS      | $312915.98    | 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        |      1600 | NS      | $27192.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1329600 | NS      | $1389858.14   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                           | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      4800 | NS      | $32537.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                               | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $35081.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      8000 | NS      | $352875.08    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $194998.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                       | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $53583.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                               | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |       800 | NS      | $11833.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                    | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $51880.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $65273.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                   | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       800 | NS      | $51832.17     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     44809 | NS      | $1008211.19   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    173667 | NS      | $173753.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     29600 | NS      | $712562.55    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                    | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |       800 | NS      | $17734.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     76000 | NS      | $243960.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     12000 | NS      | $522972.41    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      8800 | NS      | $165358.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5600 | NS      | $547774.68    | 0.53%             |  |  |  | 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        |      2400 | NS      | $78425.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                     | Namura Shipbuilding Co Ltd                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      1600 | NS      | $36887.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     80800 | NS      | $592156.40    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                        | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |       800 | NS      | $19138.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     88000 | NS      | $692222.56    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                    | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $56840.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                             | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      1600 | NS      | $21380.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     34400 | NS      | $279536.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      7200 | NS      | $82759.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                         | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      9600 | NS      | $155407.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd              | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      4000 | NS      | $74952.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     10400 | NS      | $237063.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      7200 | NS      | $181565.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                    | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $40828.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                 | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      1600 | NS      | $11059.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     16808 | NS      | $487835.61    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      8000 | NS      | $348299.60    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                    | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $127144.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                         | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11704.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $64036.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                 | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     17600 | NS      | $34725.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                    | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      5600 | NS      | $50982.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                   | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      7200 | NS      | $88483.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                      | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $61920.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1600 | NS      | $82788.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |       890 | NS      | $16278.92     | 0.02%             |  |  |  | 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     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                | Mitsui Mining & Smelting Co Ltd                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1600 | NS      | $124299.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                               | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $106984.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $119025.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     28000 | NS      | $521479.70    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      4000 | NS      | $50729.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $100012.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     14400 | NS      | $293461.90    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     70400 | NS      | $1748116.28   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      4000 | NS      | $119732.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                           | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $55348.50     | 0.05%             |  |  |  | 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        |       800 | NS      | $26305.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     43240 | NS      | $471315.14    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                    | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $36417.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6400 | NS      | $216209.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3200 | NS      | $209047.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                    | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $119634.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     11200 | NS      | $225516.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5600 | NS      | $93608.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     18400 | NS      | $527521.32    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4000 | NS      | $187760.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                        | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28354.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      9600 | NS      | $178719.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                      | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       800 | NS      | $32354.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $189870.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                   | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12693.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3644 | NS      | $1357610.88   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                           | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2400 | NS      | $59783.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      9600 | NS      | $278051.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                  | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      2400 | NS      | $42474.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                 | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12776.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     52000 | NS      | $342364.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      3200 | NS      | $64299.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                        | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $84280.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2400 | NS      | $131358.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                    | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |      7200 | NS      | $50730.33     | 0.05%             |  |  |  | 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        |      5600 | NS      | $93358.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     45600 | NS      | $83053.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     15200 | NS      | $186521.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd               | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3200 | NS      | $134203.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     10400 | NS      | $381548.91    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     43200 | NS      | $820110.93    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     15200 | NS      | $360311.82    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                              | Mitsui E&S Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      2400 | NS      | $72406.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10464 | NS      | $401734.28    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     59200 | NS      | $603680.00    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      5600 | NS      | $105479.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24000 | NS      | $1290331.98   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                            | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $49147.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     27200 | NS      | $713890.64    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $99518.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                 | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $73604.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     23200 | NS      | $666697.23    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                         | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      1600 | NS      | $39134.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                         | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |       800 | NS      | $38834.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1414519.89   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3200 | NS      | $214507.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                  | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $82451.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                   | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      4800 | NS      | $52439.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $183685.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     82420 | NS      | $1582996.47   | 1.54%             |  |  |  | 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        |      3200 | NS      | $40617.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     24000 | NS      | $163736.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     42400 | NS      | $613986.10    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                    | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $61289.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     23200 | NS      | $417731.43    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     28800 | NS      | $944554.74    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                     | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $37614.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                            | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4000 | NS      | $65193.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      9600 | NS      | $291451.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      9600 | NS      | $111175.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                          | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     11200 | NS      | $222848.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                             | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      5600 | NS      | $202670.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    116000 | NS      | $1197041.59   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     28800 | NS      | $321608.77    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                 | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      8000 | NS      | $89903.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                               | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      2400 | NS      | $34844.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                   | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22942.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $97712.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     12800 | NS      | $425875.20    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                   | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     12800 | NS      | $92940.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      9600 | NS      | $102074.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $303106.20    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     12000 | NS      | $263135.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                              | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9806.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                     | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16946.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3200 | NS      | $205705.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                 | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25674.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                           | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      3200 | NS      | $85327.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                  | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      2400 | NS      | $33257.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                 | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     10400 | NS      | $122896.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      5600 | NS      | $91001.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                     | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     23200 | NS      | $147804.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14400 | NS      | $327493.13    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                   | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      1600 | NS      | $40989.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     36000 | NS      | $206789.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27200 | NS      | $625160.24    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                 | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      4000 | NS      | $154297.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     29600 | NS      | $736101.29    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     56800 | NS      | $1597946.33   | 1.55%             |  |  |  | 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        |      7200 | NS      | $36715.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     24000 | NS      | $836092.72    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      5620 | NS      | $148632.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     39200 | NS      | $570708.05    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     17600 | NS      | $244428.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                    | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9795.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                   | Anycolor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $30476.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9600 | NS      | $1327394.40   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       800 | NS      | $81682.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                     | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       800 | NS      | $67615.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $90898.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1600 | NS      | $58025.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                          | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $33026.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6400 | NS      | $94678.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      5600 | NS      | $119208.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                              | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      2400 | NS      | $44886.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $218887.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6400 | NS      | $207432.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                            | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $12571.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                    | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $64958.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1600 | NS      | $48255.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3200 | NS      | $77162.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                    | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $44726.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                           | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2400 | NS      | $86936.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    128000 | NS      | $527198.98    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $104534.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                             | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      3200 | NS      | $27624.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     13600 | NS      | $262744.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                            | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3200 | NS      | $167057.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $25765.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $259671.52    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     14400 | NS      | $665541.08    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     20000 | NS      | $2523610.24   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                 | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $42469.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     22400 | NS      | $692507.98    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     14400 | NS      | $181488.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1294460.07   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                         | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36143.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     74400 | NS      | $471190.40    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                   | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     11200 | NS      | $111894.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $84158.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4800 | NS      | $131747.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                      | MEITEC Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34514.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2400 | NS      | $217469.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4000 | NS      | $449873.77    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     31200 | NS      | $902709.26    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                               | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $45258.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     30400 | NS      | $197219.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     14400 | NS      | $150947.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                          | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      5600 | NS      | $96349.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                     | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      4080 | NS      | $53101.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                  | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      2400 | NS      | $46701.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     12800 | NS      | $158238.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      4000 | NS      | $31125.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                     | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4800 | NS      | $76550.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     17600 | NS      | $460547.61    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                         | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $171455.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     58400 | NS      | $633878.86    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                        | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $39201.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                    | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      8000 | NS      | $53117.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     13600 | NS      | $148978.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                       | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $61215.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     24000 | NS      | $198256.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     32800 | NS      | $541085.69    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                  | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      1600 | NS      | $37470.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                 | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $46922.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     21600 | NS      | $619254.87    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2400 | NS      | $268220.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                     | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $22280.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     20800 | NS      | $142305.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                            | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       200 | NS      | $52241.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                     | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $72635.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6400 | NS      | $106941.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4800 | NS      | $158328.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3200 | NS      | $120074.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     52050 | NS      | $1749705.08   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                 | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30304.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1315092.35   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                             | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      3200 | NS      | $68496.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $178755.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     68800 | NS      | $1097258.63   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                          | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $43656.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                           | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      3200 | NS      | $72508.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                            | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $39723.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     56800 | NS      | $762165.82    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     16000 | NS      | $281917.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                              | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39017.43     | 0.04%             |  |  |  | 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        |       800 | NS      | $17945.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                  | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27967.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5600 | NS      | $160712.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                 | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      4800 | NS      | $35130.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Workman Co Ltd                                 | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33784.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                       | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     12000 | NS      | $143174.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                      | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      1600 | NS      | $89263.14     | 0.09%             |  |  |  | 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        |      4800 | NS      | $100016.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     17600 | NS      | $500791.31    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                  | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $33551.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1126719.88   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $235067.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                 | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      4000 | NS      | $71367.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd          | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1600 | NS      | $51127.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      4000 | NS      | $274869.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                   | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $44117.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                         | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $89516.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                  | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      4800 | NS      | $42597.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                      | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13649.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                               | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19742.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5600 | NS      | $87541.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                      | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16083.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                   | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $47146.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                               | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       800 | NS      | $25909.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      4000 | NS      | $263998.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6400 | NS      | $132706.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                     | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      1600 | NS      | $11553.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4000 | NS      | $110241.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                          | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $54137.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                     | Rorze Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36013.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     24000 | NS      | $343291.98    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                 | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      3200 | NS      | $38588.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1422057.39   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $306709.84    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                        | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       800 | NS      | $44875.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     16000 | NS      | $262616.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9600 | NS      | $327601.29    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1062990.45   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                          | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      1600 | NS      | $12796.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     48000 | NS      | $690800.78    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                      | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      4800 | NS      | $40626.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                         | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     19200 | NS      | $51968.32     | 0.05%             |  |  |  | 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        |      1600 | NS      | $23336.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                     | Shibaura Mechatronics Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $70494.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                      | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $34761.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd            | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      1600 | NS      | $44530.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                           | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1600 | NS      | $58291.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     20000 | NS      | $293022.37    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     71200 | NS      | $1697364.53   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4800 | NS      | $169995.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer