# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010195
**Filing Date:** 2025-9
**Character Count:** 484645
**Document Hash:** f374934c55160e67b56b0f0aaa7f6e58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010195.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251338682

**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 Core MSCI Pacific ETF (Series ID: S000045103)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000140338 | iShares Core MSCI Pacific ETF | IPAC            |

## 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 Core MSCI Pacific ETF

- **b. EDGAR series identifier (if any):** S000045103

- **c. LEI of Series:** 549300Q9GRKBMCU6NO32

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1782631106.96

**Total Liabilities:** $34392633.97

**Net Assets:** $1748238472.99

**Cash Not Reported:** $2328828.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140338 | 4.27%                | 2.94%                | -1.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $278303.09               | $83529239.68                               |
| Month 2  | $133662170.87            | $-82782386.56                              |
| Month 3  | $5296092.98              | $-30576863.70                              |

### Schedule of Portfolio Investments

| Name                                                | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                              | Nagoya Railroad Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     39100 | NS      | $426398.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                               | Mitani Sekisan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $102968.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                      | Domino's Pizza Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     18434 | NS      | $215150.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                  | Paladin Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     87338 | NS      | $342046.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                      | Fujitec Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     14100 | NS      | $521919.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                          | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    115900 | NS      | $1304653.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                      | Nankai Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $377473.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                        | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $221009.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                  | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    278800 | NS      | $15088320.30  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $58913.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                | Ryman Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    207627 | NS      | $305194.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                | Sinko Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     11600 | NS      | $98132.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                        | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     12000 | NS      | $532590.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                          | Harvey Norman Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    125808 | NS      | $466475.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                      | Wynn Macau Ltd                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    338000 | NS      | $280137.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                     | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $250970.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                  | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    109100 | NS      | $354694.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                      | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $520149.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                           | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     11900 | NS      | $321449.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                           | Koshidaka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $112034.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                   | IDP Education Ltd                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     56274 | NS      | $127317.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                       | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10700 | NS      | $138394.45    | 0.01%             |  |  |  | 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        |     11600 | NS      | $308768.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                            | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     94500 | NS      | $935490.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                         | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     18100 | NS      | $1223671.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                      | eGuarantee Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $68309.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                     | Nagase & Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     17700 | NS      | $348825.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                               | MOS Food Services Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $159624.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                            | Centuria Industrial REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    128525 | NS      | $261579.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                          | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    849000 | NS      | $3812225.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                | Kerry Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    129000 | NS      | $344443.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                    | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    142200 | NS      | $852702.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                   | Hong Fok Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     88000 | NS      | $54765.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                         | Zacros Corp                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      4300 | NS      | $112055.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                | Wacoal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      9100 | NS      | $328881.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp            | Daiwa Securities Living Investments Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       445 | NS      | $301504.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                          | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $371119.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                | Washington H Soul Pattinson & Co Ltd                  | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     55684 | NS      | $1446673.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                     | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     25600 | NS      | $375587.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                | Sigma Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1084305 | NS      | $2002836.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                  | Takashimaya Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     64800 | NS      | $500787.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                     | TechMatrix Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $130883.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                            | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $128841.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                          | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     11200 | NS      | $659315.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                         | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $288037.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                               | Mirai Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $80437.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                    | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     67700 | NS      | $858998.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                | WEB Travel Group Ltd                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     99217 | NS      | $283284.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                          | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     10100 | NS      | $202727.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                           | GENDA INC                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     19800 | NS      | $121966.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                         | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    272100 | NS      | $14272351.42  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                  | Nine Entertainment Co Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    281277 | NS      | $305557.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                       | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   6550800 | NS      | $9464830.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                     | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     22600 | NS      | $535371.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                    | Riso Kagaku Corp                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     13000 | NS      | $100294.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                       | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $173042.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                           | Mitsubishi Materials Corp                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     29300 | NS      | $447517.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                           | AEON REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       366 | NS      | $312038.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                             | Hansen Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43259 | NS      | $166174.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                 | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    523295 | NS      | $518535.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                       | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     17100 | NS      | $115071.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp                                            | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     13000 | NS      | $4523654.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                      | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       584 | NS      | $763422.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                       | Integral Corp                                         | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      2800 | NS      | $63908.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritsu Koki Co Ltd                                 | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $122331.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                      | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     38500 | NS      | $440034.57    | 0.03%             |  |  |  | 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        |    296100 | NS      | $6326491.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd            | SmarTone Telecommunications Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    134500 | NS      | $78643.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                     | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     13000 | NS      | $449042.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                          | Arena REIT                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     79175 | NS      | $186299.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                            | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $92368.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                     | Kumiai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $110492.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                   | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     32200 | NS      | $778683.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                            | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $290287.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                 | SmartGroup Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     30932 | NS      | $156523.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                     | Adastria Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6800 | NS      | $135043.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     59400 | NS      | $955599.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                          | Cover Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $105973.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co Ltd                                  | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     67600 | NS      | $728412.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                           | Bank of East Asia Ltd/The                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    221400 | NS      | $342394.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                       | Alpha HPA Ltd                                         | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    218737 | NS      | $122339.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                          | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     28400 | NS      | $812010.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                | Hirogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $502433.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                           | Ampol Ltd                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     53881 | NS      | $942047.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                        | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    153200 | NS      | $7343937.59   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                          | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $927899.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                 | Lovisa Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     15766 | NS      | $342465.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                   | Yangzijiang Financial Holding Ltd                     | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    464800 | NS      | $343673.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                | Sotetsu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $252657.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                    | Sakata Seed Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $166391.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                  | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     29400 | NS      | $549285.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                      | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    158692 | NS      | $578241.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                 | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    207700 | NS      | $1502256.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                   | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     38900 | NS      | $438000.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                       | Union Tool Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $66821.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                        | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      9700 | NS      | $390758.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                | PKSHA Technology Inc                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      5600 | NS      | $130365.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitasoy International Holdings Ltd                  | Vitasoy International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    194000 | NS      | $226485.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                    | Rakuten Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     22100 | NS      | $1029456.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                       | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     40500 | NS      | $755742.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                      | Flight Centre Travel Group Ltd                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     42629 | NS      | $325121.97    | 0.02%             |  |  |  | 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        |     12600 | NS      | $202301.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                            | Sims Ltd                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     37255 | NS      | $361500.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                  | Aeon Hokkaido Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $60024.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                  | Objective Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6984 | NS      | $85501.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                          | Elders Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     42783 | NS      | $198210.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                 | Ariake Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4300 | NS      | $190469.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                              | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    129712 | NS      | $5808098.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                              | MA Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28866 | NS      | $150973.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                       | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    322500 | NS      | $6602779.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                 | First Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    136200 | NS      | $158905.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                       | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     11976 | NS      | $1824315.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                         | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     54400 | NS      | $809299.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                          | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $487583.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                              | CRE Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       133 | NS      | $131690.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                            | MIXI Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      9200 | NS      | $210539.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                            | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $187915.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                       | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      5000 | NS      | $382391.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                           | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     58600 | NS      | $570925.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                             | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     45089 | NS      | $2021073.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     39600 | NS      | $883997.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                      | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     89300 | NS      | $749167.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                    | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $180692.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                   | Fuji Kyuko Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      6100 | NS      | $85789.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                             | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $294939.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                          | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    116700 | NS      | $1612794.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                     | Japan Securities Finance Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     17700 | NS      | $214210.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                        | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    119600 | NS      | $1048711.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                  | Lendlease Corp Ltd                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    144430 | NS      | $485430.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                 | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1490236.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                        | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $171274.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                        | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     15134 | NS      | $3089651.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                              | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      5800 | NS      | $143019.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                      | Hulic Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       325 | NS      | $354361.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                 | Japan Excellent Inc                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       302 | NS      | $279397.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                          | Heiwa Real Estate REIT Inc                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       240 | NS      | $225018.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                        | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $191569.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                         | Keppel Infrastructure Trust                           | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    974449 | NS      | $329497.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                  | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       917 | NS      | $965771.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                   | Qube Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    384458 | NS      | $1072099.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                         | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $153149.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                 | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     83398 | NS      | $11549405.87  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                             | Hankyu Hanshin REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       146 | NS      | $154519.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                     | Artience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $196937.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                             | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     73900 | NS      | $353651.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                           | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $159439.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                            | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $135966.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                             | IGO Ltd                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    150624 | NS      | $423730.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                               | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       394 | NS      | $375004.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                         | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $162062.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                               | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     27100 | NS      | $208156.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                  | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2631800 | NS      | $36273490.40  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                              | Monadelphous Group Ltd                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     22060 | NS      | $275037.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                       | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1202376 | NS      | $2877572.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                          | Aichi Corp                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $42654.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                             | KLN Logistics Group Ltd                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     76651 | NS      | $80606.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                 | Netwealth Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27245 | NS      | $650186.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                    | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1722500 | NS      | $5133303.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                              | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      9000 | NS      | $142088.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                             | Skylark Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     51200 | NS      | $973201.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                 | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     33000 | NS      | $277800.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                           | Judo Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    178903 | NS      | $172540.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                 | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $144740.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                   | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     11800 | NS      | $290548.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                               | Deterra Royalties Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93586 | NS      | $247812.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                             | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $300820.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                 | Resolute Mining Ltd                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    453812 | NS      | $178901.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                         | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     40700 | NS      | $580955.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                  | Guzman y Gomez Ltd                                    | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |      3242 | NS      | $57033.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Properties Ltd                            | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    395000 | NS      | $406794.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                          | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $200887.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                       | Happinet Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $154069.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                         | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $184427.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                       | GrainCorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     49896 | NS      | $242132.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                        | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     16300 | NS      | $227452.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                             | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    204500 | NS      | $1215974.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                         | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     50700 | NS      | $960620.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                | Southern Cross Gold Consolidated Ltd                  | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |     40041 | NS      | $139469.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                              | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    339000 | NS      | $1770652.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                            | HKBN Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    224500 | NS      | $142609.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                            | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     15000 | NS      | $906025.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                | Growthpoint Properties Australia Ltd                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     56015 | NS      | $87917.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                           | Ryoyo Ryosan Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7596 | NS      | $139525.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                      | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     29600 | NS      | $503095.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                     | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $106356.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $113953.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                             | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $305267.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                       | Insurance Australia Group Ltd                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    543578 | NS      | $3051330.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                            | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    330500 | NS      | $4192749.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                          | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $379438.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                          | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     11000 | NS      | $158622.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                  | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     35600 | NS      | $407432.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                         | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     18200 | NS      | $283636.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                 | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     12600 | NS      | $265910.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                      | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    260579 | NS      | $14253540.19  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                  | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $111610.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                 | Nitto Boseki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      5900 | NS      | $258123.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                            | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $395045.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                      | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    384836 | NS      | $43690246.04  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                         | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1141965.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                          | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $6265161.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                      | Nick Scali Ltd                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     17281 | NS      | $212273.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                              | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    202500 | NS      | $2482974.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                       | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     84976 | NS      | $6043316.25   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                         | NTT UD REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       340 | NS      | $292895.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                    | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       535 | NS      | $894692.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                          | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      3600 | NS      | $99907.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                          | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     17600 | NS      | $323006.89    | 0.02%             |  |  |  | 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        |     12300 | NS      | $127979.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                   | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $432242.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                       | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     45000 | NS      | $541577.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                  | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     12910 | NS      | $149806.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                         | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     30200 | NS      | $406467.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                               | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     42600 | NS      | $712905.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                           | SWCC Corp                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      7900 | NS      | $472933.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                        | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    263700 | NS      | $3150436.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                 | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     39900 | NS      | $1088544.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                          | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $196833.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                 | Steadfast Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    252186 | NS      | $959789.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                  | Service Stream Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    122771 | NS      | $156081.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                   | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $85248.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                      | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    175500 | NS      | $11670590.85  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                         | Topcon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $553018.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                         | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     11400 | NS      | $228578.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                              | CapitaLand China Trust                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    279335 | NS      | $163119.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                        | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     56800 | NS      | $1249332.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                           | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     22000 | NS      | $151142.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                     | Tokai Corp/Gifu                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41861.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                | Man Wah Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    322000 | NS      | $181642.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                        | ARB Corp Ltd                                          | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     16912 | NS      | $362673.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                           | Imdex Ltd                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     92061 | NS      | $178763.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                      | Macquarie Technology Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2960 | NS      | $131838.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                          | JS Global Lifestyle Co Ltd                            | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    324500 | NS      | $72754.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                        | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    358000 | NS      | $1287822.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                         | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    128500 | NS      | $4248326.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                    | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $260358.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                            | Tuas Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39086 | NS      | $133979.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                    | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    377500 | NS      | $3276615.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Hutchison Telecommunications Hong Kong Holdings Ltd   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    564000 | NS      | $77594.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                | Starhill Global REIT                                  | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    340900 | NS      | $141416.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                              | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     39100 | NS      | $330436.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                  | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    146600 | NS      | $3359828.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                               | Yancoal Australia Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     87816 | NS      | $354666.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                   | CARsgen Therapeutics Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73000 | NS      | $201191.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp              | Global One Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       259 | NS      | $244883.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                 | Daiei Kankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $214296.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                  | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     12500 | NS      | $385978.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                           | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    191751 | NS      | $927236.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                     | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1411700 | NS      | $33956043.37  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                     | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    733900 | NS      | $17522887.92  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                          | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $249765.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                        | ALSOK Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $552371.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                          | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       931 | NS      | $1000510.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                              | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $164676.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                    | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     64400 | NS      | $927361.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                              | Ramsay Health Care Ltd                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     46790 | NS      | $1158271.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                     | Idec Corp/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $117582.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                        | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     21400 | NS      | $400466.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                     | Leo Lithium Ltd                                       | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    292832 | NS      | $37600.06     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokai Rika Co Ltd                                   | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $209742.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                          | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     65500 | NS      | $758825.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                             | Maas Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     22425 | NS      | $59199.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                 | Catalyst Metals Ltd                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     59694 | NS      | $193477.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                          | Nitta Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $158498.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                            | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    387500 | NS      | $4713183.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                          | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $147130.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                     | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     12000 | NS      | $323040.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                            | NTN Corp                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    103000 | NS      | $175733.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                          | Pacific Basin Shipping Ltd                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   1119000 | NS      | $323341.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                      | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1878461.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                               | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    609700 | NS      | $5449681.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                            | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $100363.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                              | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    238696 | NS      | $282637.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                              | Bank of Nagoya Ltd/The                                | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      2800 | NS      | $162955.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    460609 | NS      | $2084586.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                       | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     28581 | NS      | $620815.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                       | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     64800 | NS      | $381785.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                      | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     17100 | NS      | $321277.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                       | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     79600 | NS      | $2026276.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                       | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     30900 | NS      | $390217.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                             | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     87926 | NS      | $13773607.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                         | Reliance Worldwide Corp Ltd                           | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    180451 | NS      | $496059.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                       | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     13400 | NS      | $218907.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                         | Healius Ltd                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    127720 | NS      | $62653.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synspective Inc                                     | Synspective Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $15199.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                    | CTF Services Ltd                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    214000 | NS      | $209796.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                          | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $621214.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                  | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    169500 | NS      | $2469055.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                             | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $51214.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                          | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5900 | NS      | $128001.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                | Tabcorp Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    497382 | NS      | $245710.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                           | SOSiLA Logistics REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       153 | NS      | $118990.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                       | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     25400 | NS      | $562522.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                         | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    314338 | NS      | $3123050.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                              | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    492940 | NS      | $18093101.12  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $200712.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                       | Milbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $107930.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                      | MAC Copper Ltd                                        | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     14115 | NS      | $166311.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    346400 | NS      | $1311658.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                  | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     27800 | NS      | $201902.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                           | Raffles Medical Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    187700 | NS      | $142690.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                           | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     77300 | NS      | $1092008.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                         | StarHub Ltd                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    141700 | NS      | $134235.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEKA Corp                                          | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $321685.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                             | Premier Investments Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21119 | NS      | $285577.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                     | Helia Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     66034 | NS      | $213785.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                 | Abacus Storage King                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     88984 | NS      | $91227.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                | Sasseur Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    136400 | NS      | $70769.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                    | Aichi Steel Corp                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $133935.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                           | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $322561.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                   | Hiday Hidaka Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $175432.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                           | IRESS Ltd                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     38635 | NS      | $196017.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                               | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     12300 | NS      | $119999.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                            | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4000 | NS      | $196014.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                         | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    402000 | NS      | $8757134.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                       | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    106500 | NS      | $562979.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                       | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    157900 | NS      | $1387145.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                              | Sandfire Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    109515 | NS      | $736769.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                         | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    132511 | NS      | $3478072.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                      | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     10500 | NS      | $61367.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                      | Keppel DC REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    424215 | NS      | $771995.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                           | Mapletree Logistics Trust                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    852387 | NS      | $757998.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                               | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    252403 | NS      | $1139500.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                        | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       659 | NS      | $723567.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    311800 | NS      | $2132666.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                             | EVT Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16812 | NS      | $182359.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                            | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     37571 | NS      | $4326697.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                         | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     24400 | NS      | $372267.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                     | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    122300 | NS      | $677739.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                | Toho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     12600 | NS      | $425218.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                              | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     20900 | NS      | $470745.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                            | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     21700 | NS      | $332180.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                      | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     25700 | NS      | $544353.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                         | As One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $183862.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                          | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     95800 | NS      | $1041239.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                         | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $165345.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                            | CKD Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $217809.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                  | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      6300 | NS      | $165769.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                              | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $342305.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                         | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $206042.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                       | Nissha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      9100 | NS      | $80802.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                            | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $294675.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                           | Towa Corp                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     17100 | NS      | $212353.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                    | METAWATER Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $92711.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                         | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1051700 | NS      | $32182696.80  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                        | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $476809.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                  | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     40524 | NS      | $429323.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                         | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    169905 | NS      | $5427246.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                        | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $462951.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                     | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $124577.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                       | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $461432.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                    | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $280975.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                        | en Japan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $80108.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                          | Dah Sing Banking Group Ltd                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     97200 | NS      | $113632.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                          | Sinfonia Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $345426.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                         | Vulcan Energy Resources Ltd                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     29472 | NS      | $68493.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                     | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $66723.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                | Rigaku Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $130142.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                   | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $125307.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                               | House Foods Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $223759.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                             | Daikokutenbussan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $47499.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                       | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     37500 | NS      | $2036300.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                              | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64500 | NS      | $787228.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                    | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    112600 | NS      | $2749547.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                   | JINS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      3400 | NS      | $180273.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                              | SIA Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     80700 | NS      | $190692.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                          | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     88600 | NS      | $1364392.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                       | OSL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     84000 | NS      | $175974.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                              | Onward Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $93188.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                       | Superloop Ltd                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    102464 | NS      | $219551.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                    | Japan Hotel REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1135 | NS      | $623766.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                            | Charter Hall Retail REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    112084 | NS      | $278578.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                  | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    103000 | NS      | $16374804.30  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                        | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $133590.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                        | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    113600 | NS      | $1258456.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                           | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $125207.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                      | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     13000 | NS      | $281163.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                        | Nishi-Nippon Railroad Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $163588.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                 | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $153526.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                 | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    292151 | NS      | $981004.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                         | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $175600.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                         | Keppel REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    558820 | NS      | $407860.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                          | West African Resources Ltd                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    241179 | NS      | $361093.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                        | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     76500 | NS      | $1399800.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                        | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     76600 | NS      | $846346.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                          | Heiwa Corp                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     13900 | NS      | $192578.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                     | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     13500 | NS      | $1382098.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                  | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     66700 | NS      | $624574.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                           | Mitsubishi Logistics Corp                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     56100 | NS      | $479564.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp    | Mitsubishi Estate Logistics REIT Investment Corp      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       381 | NS      | $303612.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                              | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     25000 | NS      | $791754.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                        | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2602525 | NS      | $2322918.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                       | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $130226.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                         | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    224200 | NS      | $2514234.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                   | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    172000 | NS      | $838303.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                            | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      9600 | NS      | $206345.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                 | SPI 200 FUTURES SEP25                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         8 | NC      | $21297.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                              | Mitsui DM Sugar Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65567.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                             | Kiwi Property Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    338987 | NS      | $194357.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                       | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1133401.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                     | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6700 | NS      | $159584.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                     | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $505862.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    281908 | NS      | $5691186.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                            | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      7100 | NS      | $151946.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                         | Metcash Ltd                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    231726 | NS      | $578505.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                           | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    213800 | NS      | $6072484.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                               | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     39600 | NS      | $952306.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                        | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     29300 | NS      | $126159.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                        | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $102048.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                            | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $245804.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                   | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     13850 | NS      | $2128468.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                   | Melco Resorts & Entertainment Ltd                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     44472 | NS      | $384682.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                           | Timee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $166584.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                              | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101700 | NS      | $4841906.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                       | Mochida Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      5000 | NS      | $102120.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                 | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $694489.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                               | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     60700 | NS      | $7463414.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                    | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     76400 | NS      | $2558528.84   | 0.15%             |  |  |  | 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        |     10100 | NS      | $330470.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                           | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $169270.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                             | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6835400 | NS      | $6902806.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                        | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      6300 | NS      | $149996.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                 | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    863720 | NS      | $1359993.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                        | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $191771.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                  | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     68723 | NS      | $1797692.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                           | Star Asia Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       616 | NS      | $239241.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                             | United Energy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1886000 | NS      | $136636.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Citizen Watch Co Ltd                                | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     39700 | NS      | $238295.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                     | Crystal International Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130500 | NS      | $93760.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                    | PWR Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18375 | NS      | $92082.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Soken Inc                                    | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $311853.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     71000 | NS      | $2593570.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                        | Okumura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $212675.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                         | Charter Hall Long Wale REIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    160973 | NS      | $427093.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                            | TKC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $222281.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                           | Reece Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53655 | NS      | $464575.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFINCH LTD.                                      | FIREFINCH LTD.                                        | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    298353 | NS      | $13421.56     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hikari Tsushin Inc                                  | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1129206.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                            | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $458184.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                  | Singapore Post Ltd                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    247800 | NS      | $93100.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                    | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      3700 | NS      | $50678.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                       | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    466910 | NS      | $10439391.80  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                         | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $361371.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                         | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $600844.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    520001 | NS      | $1803561.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                        | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      4500 | NS      | $291228.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                    | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    634406 | NS      | $2073494.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                              | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     36400 | NS      | $313168.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                               | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    394200 | NS      | $9670482.82   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                       | DFI Retail Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     70800 | NS      | $244079.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                  | Breville Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     22716 | NS      | $475071.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  17088728 | NS      | $17095563.14  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                          | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    248100 | NS      | $5108508.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                         | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      7200 | NS      | $129864.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                             | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    655500 | NS      | $2395960.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                               | Credit Corp Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     14188 | NS      | $139821.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                | Maxvalu Tokai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $50419.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                          | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |      6800 | NS      | $80350.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp            | Takara Leben Real Estate Investment Corp              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       143 | NS      | $89341.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                    | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     34300 | NS      | $161625.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                            | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    106500 | NS      | $4792121.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                      | Daiseki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11340 | NS      | $264005.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                    | Vulcan Steel Ltd                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     12750 | NS      | $49202.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                              | Insignia Financial Ltd                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    130559 | NS      | $376111.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                    | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      6900 | NS      | $146270.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                | Mabuchi Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $320975.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                 | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     84500 | NS      | $1329892.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                        | Mobvista Inc                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    126000 | NS      | $143422.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                        | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     57800 | NS      | $3923604.33   | 0.22%             |  |  |  | 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        |     21900 | NS      | $599832.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                          | Namura Shipbuilding Co Ltd                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     10900 | NS      | $222548.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                       | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $186736.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                 | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    682200 | NS      | $4506814.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                              | KOMEDA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $223377.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                      | Bic Camera Inc                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     21400 | NS      | $223444.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                              | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    413200 | NS      | $4611846.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                 | Change Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $94858.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                      | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $121981.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The  | United Laboratories International Holdings Ltd/The    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    254000 | NS      | $476136.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell System24 Holdings Inc                          | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     11300 | NS      | $101561.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                         | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $185118.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                           | APA Group                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    298309 | NS      | $1604420.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                     | Deep Yellow Ltd                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    205154 | NS      | $195467.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                       | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     38800 | NS      | $439168.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                             | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     10200 | NS      | $195782.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                  | C Uyemura & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $147311.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                   | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       641 | NS      | $661100.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                      | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     14100 | NS      | $176144.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                 | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $113511.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                   | Myer Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    271807 | NS      | $104921.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                   | Silex Systems Ltd                                     | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     33393 | NS      | $89820.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                          | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    809200 | NS      | $6402538.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                            | Matsui Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     26400 | NS      | $129039.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                         | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $550407.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                  | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     11700 | NS      | $157083.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                      | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      3000 | NS      | $108292.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                   | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    395978 | NS      | $2961048.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                      | Brickworks Ltd                                        | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     18869 | NS      | $395997.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                   | WA1 Resources Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8514 | NS      | $85326.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                         | Sakai Moving Service Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $120349.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                          | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    340400 | NS      | $2211523.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                         | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $105312.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                             | Ohsho Food Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $215246.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                      | Zojirushi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $99018.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                   | Samty Residential Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        52 | NS      | $34050.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                          | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    308100 | NS      | $2144946.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                        | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     10700 | NS      | $94841.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                      | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     65400 | NS      | $808570.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                             | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $120761.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                 | CapitaLand Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    559700 | NS      | $1192050.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                              | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     99400 | NS      | $1222500.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                  | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     12800 | NS      | $210336.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                   | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     35100 | NS      | $607427.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                          | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $301989.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                          | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     13800 | NS      | $261636.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                          | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    106600 | NS      | $1946604.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                    | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     45100 | NS      | $889398.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                       | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $1206448.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                         | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $70581.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                            | Nuix Ltd                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     44012 | NS      | $66218.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                           | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    319500 | NS      | $2103619.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                           | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    437982 | NS      | $7411696.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                         | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $252304.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                     | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     16500 | NS      | $295231.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                   | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $179504.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                    | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    818000 | NS      | $942907.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                              | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    242898 | NS      | $691563.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichibanya Co Ltd                                    | Ichibanya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $76861.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                      | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     39200 | NS      | $264566.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                     | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    147100 | NS      | $3856191.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                    | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     64600 | NS      | $2399752.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                               | Kokusai Electric Corp                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     41000 | NS      | $904923.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                     | Colowide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $289187.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                         | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $1109330.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                              | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $83283.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                      | Dyno Nobel Ltd                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    436421 | NS      | $820673.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                             | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $167295.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                       | Nagawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $106989.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                    | Musashi Seimitsu Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     11800 | NS      | $254046.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $677162.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     51200 | NS      | $253240.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                         | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $102115.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                         | Restar Corp                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      4500 | NS      | $80813.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                      | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    129800 | NS      | $233147.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                         | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     52000 | NS      | $447307.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                              | Capitaland India Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    207080 | NS      | $189791.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cowell e Holdings Inc                               | Cowell e Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $218686.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amada Co Ltd                                        | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     70500 | NS      | $794952.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                       | Stoneweg Europe Stapled Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     74600 | NS      | $134510.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                           | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $523002.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                      | AIMS APAC REIT                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    121065 | NS      | $129412.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                       | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $776406.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                             | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     16900 | NS      | $747325.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                     | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     10300 | NS      | $197181.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                  | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    321000 | NS      | $1040694.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                        | Tsurumi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      4100 | NS      | $106445.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                           | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    557745 | NS      | $1977365.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                   | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $50096.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                          | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $652128.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                  | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $49829.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                          | Realord Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    108000 | NS      | $116117.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                     | Mitsui Mining & Smelting Co Ltd                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     13200 | NS      | $558302.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                    | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $789231.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                         | Sawai Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $287537.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                         | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132400 | NS      | $933639.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                              | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $172689.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust           | Parkway Life Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     98300 | NS      | $304500.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                            | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     33700 | NS      | $3752721.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                          | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1066 | NS      | $934141.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                             | Gold Road Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    267638 | NS      | $536158.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                      | Galilei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $129419.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                 | Takamatsu Construction Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $59124.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                 | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    392000 | NS      | $1244526.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                     | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     37800 | NS      | $468246.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                              | Stanmore Resources Ltd                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     86006 | NS      | $116485.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                  | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      6600 | NS      | $197943.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                      | Nippon Accommodations Fund Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       554 | NS      | $434031.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                   | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    934454 | NS      | $2978180.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                    | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $133850.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                          | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $169078.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                         | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     32200 | NS      | $972302.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                     | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $163724.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                          | Ichigo Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58400 | NS      | $154610.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                          | DigiCo Infrastructure REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     87171 | NS      | $183413.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                          | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    747491 | NS      | $3761289.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                              | Viva Goods Company Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1112000 | NS      | $74832.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                 | Iluka Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     88290 | NS      | $289240.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                         | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    135000 | NS      | $2483434.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                           | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $128167.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                       | Endeavour Group Ltd/Australia                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    339359 | NS      | $888674.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                         | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    335500 | NS      | $3984889.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                          | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $255209.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                    | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $148023.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                     | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    567700 | NS      | $11556464.11  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                           | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     37000 | NS      | $1151251.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $414012.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                             | IPH Ltd                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     49897 | NS      | $167436.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                    | Yue Yuen Industrial Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    190500 | NS      | $297955.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                              | Itochu-Shokuhin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $87294.63     | 0.00%             |  |  |  | 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        |      9700 | NS      | $309720.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                 | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    411700 | NS      | $4268760.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                           | Frasers Hospitality Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    243700 | NS      | $131051.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                            | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    852315 | NS      | $1824914.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                          | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $117623.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                  | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $212560.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                             | Riverstone Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     99100 | NS      | $53750.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                               | Nickel Industries Ltd                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    385258 | NS      | $180989.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                       | Hutchison Port Holdings Trust                         | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    939300 | NS      | $187239.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                         | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77700 | NS      | $224702.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                        | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1727594.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                              | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     21700 | NS      | $1141928.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                         | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40232 | NS      | $1097007.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                | Genesis Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    244913 | NS      | $575241.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $659794.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                               | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     34400 | NS      | $683097.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                        | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    333000 | NS      | $3981896.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                  | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     52600 | NS      | $665928.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                  | Ichigo Office REIT Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       250 | NS      | $158338.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                          | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      6500 | NS      | $204048.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                         | Toei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $248679.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                            | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    176800 | NS      | $4121593.17   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                    | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6600 | NS      | $131944.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                    | Fujita Kanko Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $90455.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                             | AMP Ltd                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    553610 | NS      | $566406.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                            | JMDC Inc                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      6000 | NS      | $155038.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                       | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     40200 | NS      | $1649492.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                             | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $223480.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                      | Konishi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $102232.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd             | Japan Aviation Electronics Industry Ltd               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     11200 | NS      | $179504.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                           | Yoshinoya Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $301262.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                             | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     22400 | NS      | $189074.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                             | ALS Ltd                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    110224 | NS      | $1281406.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                             | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     84500 | NS      | $1465662.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                               | Lynas Rare Earths Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    199621 | NS      | $1341333.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                          | NEXTDC Ltd                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    145844 | NS      | $1342945.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                           | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $451603.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd            | CITIC Telecom International Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    363000 | NS      | $117687.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                              | Noevir Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $118904.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                          | Itoki Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $157636.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                       | Concordia Financial Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233500 | NS      | $1548391.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                               | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    443621 | NS      | $635049.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $103169.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                        | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $219097.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                        | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     19100 | NS      | $641690.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                             | Cromwell Property Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    322300 | NS      | $85698.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $111848.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                              | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    108200 | NS      | $329763.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                               | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $194269.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                 | Tokyo Kiraboshi Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $271628.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                        | Sun Frontier Fudousan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $84002.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                      | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    496000 | NS      | $2418824.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                        | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     44700 | NS      | $16169389.57  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                       | Comforia Residential REIT Inc                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       138 | NS      | $271066.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     25700 | NS      | $589168.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                    | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     83500 | NS      | $2112661.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                         | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $114817.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                 | Whitehaven Coal Ltd                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    191254 | NS      | $784389.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                       | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     23500 | NS      | $432788.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                      | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $152677.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                | Sumitomo Riko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $151962.47    | 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        |     87700 | NS      | $2934112.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                 | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     46323 | NS      | $3508511.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                | Totetsu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $157737.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                     | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     32000 | NS      | $739431.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                            | Toyo Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $133333.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                             | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     37800 | NS      | $772716.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                               | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     28700 | NS      | $1750080.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                             | Genky DrugStores Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $121054.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                      | SiteMinder Ltd                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     51677 | NS      | $171371.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                        | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     17200 | NS      | $242525.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                         | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     62700 | NS      | $366059.27    | 0.02%             |  |  |  | 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        |     54400 | NS      | $733298.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                              | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    372600 | NS      | $712205.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                         | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11950 | NS      | $79050.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                               | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      3600 | NS      | $85731.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                      | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     75400 | NS      | $1065588.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                            | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     45600 | NS      | $528586.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                          | Sansan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $199915.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                    | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    127400 | NS      | $1474407.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                      | Tokyu REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       211 | NS      | $274363.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                | Fukuda Denshi Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $200132.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                         | Kasumigaseki Capital Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1600 | NS      | $203026.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                        | IperionX Ltd                                          | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     59585 | NS      | $224325.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                          | Temple & Webster Group Ltd                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     20632 | NS      | $321563.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                    | Lendlease Global Commercial REIT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    313711 | NS      | $132446.25    | 0.01%             |  |  |  | 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        |     19600 | NS      | $782691.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                       | Takuma Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $180809.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                        | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     96400 | NS      | $3462034.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                       | Nomura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $119247.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                 | Shin Nippon Air Technologies Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $108763.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                    | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    281900 | NS      | $1961390.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                              | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $176270.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                       | Tri Chemical Laboratories Inc                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $136293.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                          | Mitsubishi Shokuhin Co Ltd                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      4200 | NS      | $175673.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                    | NRW Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     91036 | NS      | $187975.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                           | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    599800 | NS      | $3341938.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                            | Sanki Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $294226.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                         | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    382000 | NS      | $5685717.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                      | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $145023.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                              | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    206185 | NS      | $336656.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                      | Toyo Seikan Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     23000 | NS      | $476348.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                              | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     27600 | NS      | $175371.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                      | PEXA Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28384 | NS      | $288227.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                    | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    160600 | NS      | $3323440.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                 | M&A Research Institute Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $73720.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Data#3 Ltd                                          | Data#3 Ltd                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     27332 | NS      | $131504.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                | Aussie Broadband Ltd                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     43404 | NS      | $125144.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                        | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27146.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                | Emerald Resources NL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114666 | NS      | $251678.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                   | Mitsui E&S Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     23100 | NS      | $481275.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                              | Micronics Japan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      6300 | NS      | $229528.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                       | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     86210 | NS      | $3411365.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                             | CapitaLand Ascott Trust                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    575266 | NS      | $395975.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                 | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    478800 | NS      | $4358995.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                          | Amotiv Ltd                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     28870 | NS      | $162488.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                               | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    110300 | NS      | $522179.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                              | CDL Hospitality Trusts                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    212555 | NS      | $130519.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                   | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $124822.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                        | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     45000 | NS      | $853565.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                 | Mori Trust Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       554 | NS      | $269570.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                 | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $36077.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                             | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    323000 | NS      | $19163951.08  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                         | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     23000 | NS      | $886586.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                               | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    206500 | NS      | $4426154.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                            | DIC Corp                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     15200 | NS      | $300026.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                 | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $549912.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                     | Dah Sing Financial Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     48000 | NS      | $178068.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd   | Health & Happiness H&H International Holdings Ltd     | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     43500 | NS      | $63413.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                    | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $444097.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                   | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1493 | NS      | $1210979.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                       | Tsuburaya Fields Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $127857.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                           | BWP Trust                                             | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    131215 | NS      | $301884.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                           | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    266600 | NS      | $5988647.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                  | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    110360 | NS      | $1421807.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                              | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $866399.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                          | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     15600 | NS      | $207430.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                        | Abacus Group                                          | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     90496 | NS      | $69902.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                       | Hakuto Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $75535.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                      | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $568185.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                           | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      8600 | NS      | $338426.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                   | New Hope Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    110827 | NS      | $295991.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                          | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    217800 | NS      | $6062887.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                       | Nichiden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $54786.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                   | Waypoint REIT Ltd                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    128546 | NS      | $207295.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                       | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     18000 | NS      | $323032.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                           | Lifestyle Communities Ltd                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     24157 | NS      | $68331.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                 | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    102664 | NS      | $1556415.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                     | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $142242.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                              | Ramelius Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    427649 | NS      | $688035.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                              | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     13200 | NS      | $338149.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                          | Mirai Corp                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       455 | NS      | $138377.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                           | Codan Ltd                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     25841 | NS      | $345499.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                        | PolyNovo Ltd                                          | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    126039 | NS      | $102953.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                         | Ogaki Kyoritsu Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10800 | NS      | $203404.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                              | FUJI OIL CO LTD /Osaka                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $220160.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                              | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      5700 | NS      | $323332.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                        | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     37303 | NS      | $356305.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SEEK Ltd                                            | SEEK Ltd                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     84579 | NS      | $1304687.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                   | NETLINK NBN TRUST                                     | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    610200 | NS      | $420616.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                | First Pacific Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    504000 | NS      | $396560.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                     | Toho Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     14600 | NS      | $407693.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                       | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     86448 | NS      | $2104102.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                           | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    412600 | NS      | $11873350.46  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                      | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1598 | NS      | $1162262.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                | Frasers Logistics & Commercial Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    624083 | NS      | $421481.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                 | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $412266.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                  | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $285423.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                               | Fletcher Building Ltd                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    238729 | NS      | $425872.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                              | Hachijuni Bank Ltd/The                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     82600 | NS      | $743123.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                          | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    410100 | NS      | $3797799.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    788139 | NS      | $17016021.48  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                   | Stella International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115500 | NS      | $229528.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Electric Co Ltd                                | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     30700 | NS      | $1526348.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                   | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     50800 | NS      | $454174.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                    | Lifedrink Co Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $91110.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                           | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $197632.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                    | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $52775.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                       | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $613066.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                        | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     40900 | NS      | $430201.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                              | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $1524361.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                   | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2175900 | NS      | $38704042.59  | 2.21%             |  |  |  | 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        |     14500 | NS      | $387084.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                      | Hokkoku Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $188700.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                        | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    211500 | NS      | $1792999.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                           | Kyoto Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $962427.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                            | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    445700 | NS      | $5429931.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                        | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     97500 | NS      | $1153247.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                          | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     59800 | NS      | $580759.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                         | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $412823.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                            | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1763 | NS      | $1617248.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                | Sapporo Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     14700 | NS      | $680201.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                       | Tocalo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $176631.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                | Simplex Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $271467.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                       | GPT Group/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    450395 | NS      | $1467209.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                            | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1614 | NS      | $871014.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                          | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    201600 | NS      | $2870532.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                   | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    275900 | NS      | $7879598.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                              | Liontown Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    332503 | NS      | $164176.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                        | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $203285.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                          | Token Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $129334.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                              | RS Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $72030.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                  | Maeda Kosen Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     11400 | NS      | $143801.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                           | Megmilk Snow Brand Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $226778.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                       | Paramount Bed Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $149309.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                | Fortune Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    311000 | NS      | $199880.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                      | Dai-Dan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $234161.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                               | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $69272.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                      | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $65750.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                          | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $339637.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                           | Atom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $112681.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                            | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    441800 | NS      | $999950.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                       | Domain Holdings Australia Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33147 | NS      | $93741.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                           | Golden Agri-Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1419700 | NS      | $277911.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                 | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     33300 | NS      | $471524.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                 | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    134084 | NS      | $2906790.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                  | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $77740.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     79300 | NS      | $2665454.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                   | Atlas Arteria Ltd                                     | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    257210 | NS      | $849611.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                         | Bendigo & Adelaide Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    128461 | NS      | $1006396.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                       | Mesoblast Ltd                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    193215 | NS      | $292065.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                   | Inghams Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     81980 | NS      | $181583.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                           | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     88400 | NS      | $988556.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                               | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     57600 | NS      | $2696703.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                     | Create Restaurants Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $266570.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                               | Seino Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     22800 | NS      | $346782.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                      | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $178907.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                       | Chudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $150468.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust              | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1346131 | NS      | $2272888.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                  | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     47000 | NS      | $1313400.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                  | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    969900 | NS      | $10041280.54  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                            | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    227800 | NS      | $2226147.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                            | McMillan Shakespeare Ltd                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     10573 | NS      | $120937.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                       | Johnson Electric Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    102000 | NS      | $300631.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc               | Coca-Cola Bottlers Japan Holdings Inc                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     29325 | NS      | $448389.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                  | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      9100 | NS      | $365458.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                  | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    319205 | NS      | $666406.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                 | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      8200 | NS      | $243941.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                      | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     68300 | NS      | $736057.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                    | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     14700 | NS      | $173275.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                        | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $157255.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                            | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $905673.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                          | Piolax Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $96205.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                            | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       135 | NS      | $234222.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                           | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    135900 | NS      | $4394587.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                           | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $166438.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                  | Riken Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $181060.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                        | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    108800 | NS      | $763307.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp    | Industrial & Infrastructure Fund Investment Corp      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       554 | NS      | $453296.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                        | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $253458.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                          | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     83400 | NS      | $652254.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                   | Karoon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    172775 | NS      | $206637.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                  | Osaka Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $91401.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                        | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    359000 | NS      | $293979.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                    | Goldcrest Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $78775.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                         | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $111762.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                               | Eagle Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $92748.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                         | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $2434923.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                               | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    101000 | NS      | $2211316.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                   | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $149500.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                               | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     42189 | NS      | $762025.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp                                       | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     25400 | NS      | $467270.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                          | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $94884.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                 | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     47200 | NS      | $322310.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                          | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     40300 | NS      | $342538.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                 | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $342635.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                   | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     25600 | NS      | $1615185.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                               | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $123954.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                   | Mitsui Fudosan Logistics Park Inc                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       696 | NS      | $466589.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                       | Ventia Services Group Pty Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189868 | NS      | $632220.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                      | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $227169.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                        | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    910407 | NS      | $1306242.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                       | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     13100 | NS      | $397842.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                     | Boss Energy Ltd                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     96722 | NS      | $106482.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints Ltd                           | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $184863.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                    | TBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $256574.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                     | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     17500 | NS      | $328404.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                         | Perenti Ltd                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    205730 | NS      | $230811.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                        | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      7500 | NS      | $195211.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     30400 | NS      | $802059.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                       | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     14500 | NS      | $186648.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                          | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    192400 | NS      | $3691439.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                      | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     80200 | NS      | $881165.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                  | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     22000 | NS      | $165307.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                          | Worley Ltd                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    113521 | NS      | $966072.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                         | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     25400 | NS      | $280791.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                              | Senshu Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $90385.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                 | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     47600 | NS      | $740754.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                              | Super Retail Group Ltd                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     31394 | NS      | $307081.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                        | Plus Alpha Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $79719.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                         | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $79336.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                          | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    197290 | NS      | $1069718.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                        | Matsuyafoods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $70760.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                      | Meidensha Corp                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      8400 | NS      | $316356.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                      | Downer EDI Ltd                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    151306 | NS      | $667202.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                               | Aisan Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $96181.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                   | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    137100 | NS      | $2875922.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                   | UNTRADE.BRIGHTOIL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763800 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                             | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $203228.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                        | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $235625.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                      | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    313500 | NS      | $1707562.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                            | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    243200 | NS      | $4553291.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                      | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     35500 | NS      | $1223815.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                               | Eagers Automotive Ltd                                 | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     35204 | NS      | $440884.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                      | Challenger Ltd                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    115318 | NS      | $606066.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                        | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $481591.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                           | Japan Pulp & Paper Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $55515.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                             | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    111359 | NS      | $19263348.08  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                          | JTEKT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $340489.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                     | Central Automotive Products Ltd                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      9000 | NS      | $114917.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                              | Yanlord Land Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    133600 | NS      | $59254.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                  | ASAHI YUKIZAI CORP                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      3400 | NS      | $97344.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                         | National Australia Bank Ltd                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    703179 | NS      | $17450542.63  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                              | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    257900 | NS      | $5349419.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                 | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    848400 | NS      | $21402250.51  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                 | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    171154 | NS      | $446304.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                             | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    349302 | NS      | $5181621.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                        | Taikisha Ltd                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     13100 | NS      | $234704.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                          | Earth Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $126019.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                  | Vault Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   1495885 | NS      | $346296.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                     | Insource Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $57339.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                           | Kose Corp                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      7900 | NS      | $303176.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                  | Imperial Hotel Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $84144.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                | Ora Banda Mining Ltd                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    307333 | NS      | $127387.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                       | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $132942.41    | 0.01%             |  |  |  | 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        |     66900 | NS      | $334447.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd               | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    586400 | NS      | $1150181.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                        | Shibuya Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $81758.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                        | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1883000 | NS      | $1885142.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                         | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    207200 | NS      | $6675545.11   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                       | Tamron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $214532.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                         | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     50820 | NS      | $1209509.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                   | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $82075.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                   | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    360600 | NS      | $3962118.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                   | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     10200 | NS      | $403383.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                         | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    149500 | NS      | $1828496.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                         | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $108058.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                 | Krosaki Harima Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $109929.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                              | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $95826.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                        | Anycolor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $227488.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                    | Time Interconnect Technology Ltd                      | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    136000 | NS      | $161859.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                   | Osaka Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $220419.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                           | Orica Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114369 | NS      | $1561829.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                          | Hokuriku Electric Power Co                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     39200 | NS      | $203289.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                     | Noritake Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      6200 | NS      | $176403.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                      | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $256061.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                         | M&A Capital Partners Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $103292.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                         | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $110266.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                           | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     79300 | NS      | $10004700.70  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                   | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      9300 | NS      | $1005743.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                          | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8500 | NS      | $625117.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                       | GNI Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     11600 | NS      | $211238.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                          | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $194313.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                  | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $803235.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                        | JB Hi-Fi Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     25554 | NS      | $1820007.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                       | Kadokawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $454176.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                     | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     12100 | NS      | $425526.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                               | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $273471.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                        | Daiwa Office Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       117 | NS      | $271823.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                 | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $195769.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                 | Nxera Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     16900 | NS      | $101824.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp                                          | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     61298 | NS      | $922806.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                           | Senshu Ikeda Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $219635.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                               | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     51300 | NS      | $1072979.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                       | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1165557 | NS      | $29436391.06  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                   | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     24600 | NS      | $447511.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                         | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     74800 | NS      | $941273.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                     | Corporate Travel Management Ltd                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     26152 | NS      | $261396.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                       | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $1823551.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                         | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     55000 | NS      | $1702696.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                 | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $123595.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                       | Nippon Kanzai Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $80872.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                               | Aoyama Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      8900 | NS      | $135007.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                          | Bapcor Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67775 | NS      | $167245.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                         | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $522113.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                              | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     52600 | NS      | $226328.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                     | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     17200 | NS      | $419680.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                               | Eiken Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $121022.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                       | Perpetual Ltd                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     24332 | NS      | $326759.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                   | TRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $86979.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     22000 | NS      | $533222.81    | 0.03%             |  |  |  | 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        |     13800 | NS      | $358581.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                    | Vobile Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    389000 | NS      | $172171.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                              | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     12900 | NS      | $379474.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                  | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $240315.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                            | Sumitomo Densetsu Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      4500 | NS      | $195555.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                       | Ferrotec Corp                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     10300 | NS      | $247039.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                       | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     38700 | NS      | $366498.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     28800 | NS      | $938843.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                   | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    222928 | NS      | $4293150.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                       | Raiznext Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $106530.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                   | Bellevue Gold Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    339837 | NS      | $175181.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                               | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      6900 | NS      | $79349.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                  | VTech Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37300 | NS      | $276391.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                              | Centuria Capital Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    156916 | NS      | $185654.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                            | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $160549.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                          | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $138209.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                     | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $1023897.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                  | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     30700 | NS      | $236403.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                    | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     37800 | NS      | $700908.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                   | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    120398 | NS      | $3241042.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                              | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $288771.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                 | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     25200 | NS      | $1269233.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                        | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $167150.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                   | Chugoku Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     64400 | NS      | $350644.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                         | Totech Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $120273.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                   | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     22900 | NS      | $3108874.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                      | TOPIX INDX FUTR SEP25                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        17 | NC      | $151055.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                    | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    130900 | NS      | $5294926.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                 | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $171353.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                            | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     13700 | NS      | $177268.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                        | Seatrium Ltd                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    530795 | NS      | $922500.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                 | Hang Lung Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    168000 | NS      | $303515.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                    | G8 Education Ltd                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    154560 | NS      | $89103.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                        | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     18700 | NS      | $194583.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                 | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    219800 | NS      | $16783693.55  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                      | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $412819.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                 | Redox Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     39675 | NS      | $57535.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                  | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    204500 | NS      | $6030097.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                             | HomeCo Daily Needs REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    373458 | NS      | $306992.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                       | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     24300 | NS      | $218518.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                               | Sheng Siong Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    169200 | NS      | $273136.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                          | Neuren Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     23245 | NS      | $254893.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                    | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    125100 | NS      | $1603282.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HSIN CHONG GP                               | UNTRADE.HSIN CHONG GP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1002000 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Electric Corp                            | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    434200 | NS      | $9766128.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                              | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $301434.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                  | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    625200 | NS      | $3281445.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                             | Septeni Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $64233.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitdeer Technologies Group                          | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     18118 | NS      | $233541.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                        | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     98000 | NS      | $868779.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                          | Far East Hospitality Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    221600 | NS      | $102198.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ai Holdings Corp                                    | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $156857.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                    | Accent Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82112 | NS      | $78217.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                            | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $791687.72    | 0.05%             |  |  |  | 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        |    140000 | NS      | $140000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                 | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $179420.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                     | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $68975.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                | Regis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31938 | NS      | $170634.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                          | Medley Inc                                            | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      5300 | NS      | $108424.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                    | Theme International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   1170000 | NS      | $125211.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                      | iFAST Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     34600 | NS      | $240737.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Omron Corp                                          | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     40600 | NS      | $1046455.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                           | MEITEC Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $294938.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                          | Hafnia Ltd                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     69342 | NS      | $381074.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Metaplanet Inc                                      | Metaplanet Inc                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     64500 | NS      | $477139.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                            | Japan Logistics Fund Inc                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       580 | NS      | $360022.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     13700 | NS      | $231886.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                     | Envision Greenwise Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $116369.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                              | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     17900 | NS      | $1396377.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                              | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     37600 | NS      | $4020664.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                       | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    249600 | NS      | $6379714.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                      | Kura Sushi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $129096.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                     | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     89800 | NS      | $1459746.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                 | Luk Fook Holdings International Ltd                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     84000 | NS      | $219186.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                             | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     10600 | NS      | $249879.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                    | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     34100 | NS      | $361605.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                    | SJM Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    564000 | NS      | $223091.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                     | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     33500 | NS      | $308458.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                        | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    209202 | NS      | $1428452.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                           | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    610572 | NS      | $3974213.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                       | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    256900 | NS      | $1777014.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                             | SUNeVision Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    189000 | NS      | $186550.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UMS Integration Ltd                                 | Ums Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    126900 | NS      | $147770.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                     | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     61400 | NS      | $397343.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                 | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $160409.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                        | Kyorin Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $109531.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                           | Japan Steel Works Ltd/The                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     13900 | NS      | $857318.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                  | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    125200 | NS      | $1166952.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                            | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $154777.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    400308 | NS      | $830970.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                  | Trial Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $107270.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                             | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $431882.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                           | Telix Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     60734 | NS      | $813664.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd            | Pinnacle Investment Management Group Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37445 | NS      | $531351.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                             | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     45300 | NS      | $1363288.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                           | Orora Ltd                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    293171 | NS      | $389101.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                               | Royal Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $121806.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                      | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    142500 | NS      | $1003625.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                   | Fukuoka REIT Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       142 | NS      | $169996.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                               | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     40700 | NS      | $673893.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                               | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     38900 | NS      | $308179.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                       | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    389646 | NS      | $4408554.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd              | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    360000 | NS      | $2421820.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                     | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $170565.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                         | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     11500 | NS      | $325526.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                 | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5300 | NS      | $136857.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                 | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    506400 | NS      | $1073719.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                          | Nipro Corp                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     32500 | NS      | $299251.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                           | HUB24 Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19011 | NS      | $1290374.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                         | Roland Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $54344.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                       | Shinagawa Refractories Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $86826.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                            | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $161051.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                          | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     16272 | NS      | $213065.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                   | Champion Iron Ltd                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     85623 | NS      | $226237.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                    | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    778375 | NS      | $10087084.76  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                | Nippon Kayaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $305350.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                   | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    342970 | NS      | $1200146.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kagome Co Ltd                                       | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     18200 | NS      | $347784.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                              | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $608826.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                     | Mader Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11224 | NS      | $53160.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Lifeline Co Ltd                               | Japan Lifeline Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     13400 | NS      | $128032.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                         | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    113300 | NS      | $1840654.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                   | PHC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      3900 | NS      | $23900.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                           | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $126919.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                            | Hysan Development Co Ltd                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    131000 | NS      | $260670.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                              | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    683585 | NS      | $13414328.25  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                     | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     30700 | NS      | $242773.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                   | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     86000 | NS      | $777382.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                          | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     37700 | NS      | $528773.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                          | Austal Ltd                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     82791 | NS      | $347437.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                           | SBI Sumishin Net Bank Ltd                             | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     12200 | NS      | $389268.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                      | Cleanaway Waste Management Ltd                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    504511 | NS      | $929773.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                          | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    151600 | NS      | $3564007.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                     | Shochiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $186437.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                           | Ingenia Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     82053 | NS      | $275792.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                         | Daihen Corp                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4400 | NS      | $207759.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                            | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    290000 | NS      | $8056993.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                    | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $114973.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                              | Activia Properties Inc                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       445 | NS      | $380184.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                              | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $1290549.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                      | Menicon Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     13200 | NS      | $102099.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                             | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    535700 | NS      | $5067356.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                             | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $328253.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                               | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1443600 | NS      | $814310.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                         | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     84500 | NS      | $609000.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                | Centuria Office REIT                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |     87640 | NS      | $71345.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                       | Kyokuto Kaihatsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $123025.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                 | Showa Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      6200 | NS      | $124517.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                        | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    103800 | NS      | $990013.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                            | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      9000 | NS      | $298601.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                           | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    195400 | NS      | $1444324.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                         | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    304900 | NS      | $5170270.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                       | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     13400 | NS      | $291411.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                      | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    100000 | NS      | $1001533.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                    | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    717039 | NS      | $6345667.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2200 | NS      | $47056.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                      | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $432729.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                    | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    206800 | NS      | $5471188.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                          | nib holdings Ltd/Australia                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    108829 | NS      | $516693.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                        | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    364400 | NS      | $10009988.74  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                       | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     13300 | NS      | $284815.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                   | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     45100 | NS      | $109806.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                         | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     17400 | NS      | $1903488.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                          | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $125506.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                   | Toyo Tanso Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2500 | NS      | $80252.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                               | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    182635 | NS      | $1174089.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                 | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2100 | NS      | $632976.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR-REIT                                            | ESR-REIT                                              | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    140535 | NS      | $297614.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                          | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44100 | NS      | $563899.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                    | Pantoro Gold Ltd                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     69072 | NS      | $161158.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                           | Frasers Centrepoint Trust                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    298589 | NS      | $509184.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                              | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     52200 | NS      | $888226.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                       | Toyobo Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     20700 | NS      | $134039.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                       | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13223 | NS      | $152676.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                          | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $156170.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                            | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    388000 | NS      | $399946.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                     | Bega Cheese Ltd                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     50524 | NS      | $168227.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                             | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     49200 | NS      | $1569574.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                      | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     24900 | NS      | $852645.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                | Dexus Industria REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34213 | NS      | $61619.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                              | Okamoto Industries Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $54185.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                     | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13410 | NS      | $2753804.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Chemical Industries Ltd                       | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3700 | NS      | $96965.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                             | SGH Ltd                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     46150 | NS      | $1509443.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                          | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    546720 | NS      | $16036204.29  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                          | Cybozu Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $147678.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                           | PAX Global Technology Ltd                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    138000 | NS      | $119717.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                          | Mapletree Industrial Trust                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    505620 | NS      | $788210.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                               | National Storage REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    275002 | NS      | $421677.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                   | Argo Graphics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $164335.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                   | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    341400 | NS      | $1727385.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                          | Topre Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $142477.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                       | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $261338.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                      | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $207925.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                 | Furuya Metal Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $76640.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                          | HIS Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     12400 | NS      | $116756.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                    | Saizeriya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $280655.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                  | Tokai Tokyo Financial Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     43000 | NS      | $155013.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                  | PILLAR Corp /Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $107573.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                     | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    253600 | NS      | $21195604.31  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                  | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     39800 | NS      | $810566.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                       | SanBio Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $186275.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                        | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $152069.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                        | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     10600 | NS      | $164787.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                              | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76490 | NS      | $1570697.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                   | Kelsian Group Ltd                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     35252 | NS      | $84162.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                  | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    400741 | NS      | $1777655.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                        | Nippon Electric Glass Co Ltd                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     13200 | NS      | $353315.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                           | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    702300 | NS      | $11525867.78  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                               | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $369130.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                      | Shinnihon Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $83618.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                            | JCU Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $103493.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                 | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $114999.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                              | Bank of Queensland Ltd                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    153814 | NS      | $749356.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                        | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $287791.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     22500 | NS      | $480040.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                          | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    253500 | NS      | $1533675.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                 | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     19200 | NS      | $272841.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                   | GREE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      8800 | NS      | $28770.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                           | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    508000 | NS      | $6697061.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                | Frontier Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       624 | NS      | $355922.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    729335 | NS      | $740062.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                   | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    171200 | NS      | $2863202.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                | Nissan Shatai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $124879.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                              | Sekisui House Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       873 | NS      | $453518.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                   | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $316634.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                     | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      6100 | NS      | $158383.26    | 0.01%             |  |  |  | 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        |      7100 | NS      | $161903.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                 | Maruha Nichiro Corp                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      9500 | NS      | $197303.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                         | Kyoritsu Maintenance Co Ltd                           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     12500 | NS      | $300952.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                          | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $52580.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                 | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $210233.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                | LIFENET INSURANCE CO                                  | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     12900 | NS      | $195397.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp                                          | Oiles Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $54025.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                          | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     65000 | NS      | $192063.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                       | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $339587.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                    | Mitsuuroko Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $107498.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                        | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     26300 | NS      | $62486.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                        | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290800 | NS      | $3432709.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                     | HMC Capital Ltd                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     79647 | NS      | $181372.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                         | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1027660 | NS      | $1921764.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                     | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    569200 | NS      | $1377900.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                              | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     51200 | NS      | $1364688.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                      | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     39400 | NS      | $236022.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                        | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $199248.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                      | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $162652.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                 | Melco International Development Ltd                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    258500 | NS      | $178746.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                       | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     10700 | NS      | $91641.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                | Capricorn Metals Ltd                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     92357 | NS      | $529007.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                         | Kinden Corp                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     27600 | NS      | $869032.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                          | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1710 | NS      | $760555.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                 | Suntec Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    435300 | NS      | $387440.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Forestry Co Ltd                            | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    109500 | NS      | $1099997.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                    | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $132579.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                            | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    349900 | NS      | $875131.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                           | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     11100 | NS      | $472922.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                   | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     32800 | NS      | $328108.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $161506.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                    | Beach Energy Ltd                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    388576 | NS      | $291265.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd             | Guotai Junan International Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    636000 | NS      | $518392.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp                                           | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     31300 | NS      | $332202.54    | 0.02%             |  |  |  | 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        |     39900 | NS      | $765700.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                 | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     25300 | NS      | $240530.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $108003.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                    | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    162000 | NS      | $4019979.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                       | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $230863.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                       | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2457200 | NS      | $22911339.72  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                            | Mitsubishi Pencil Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $90484.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                            | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    285100 | NS      | $8186895.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                          | Keihanshin Building Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $44385.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    106683 | NS      | $1883898.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                     | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     23600 | NS      | $131476.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                          | Ansell Ltd                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     35297 | NS      | $675749.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                         | NIPPON REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       373 | NS      | $233500.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                               | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    447072 | NS      | $2048572.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                              | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      2400 | NS      | $117893.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                        | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    904177 | NS      | $1423625.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                      | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $1757053.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                      | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     34400 | NS      | $594264.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                         | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     12500 | NS      | $227701.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                               | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37400 | NS      | $542898.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd               | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     22600 | NS      | $654541.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                         | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     36500 | NS      | $2182476.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                        | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $300616.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                  | Ise Chemicals Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $108541.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paper Industries Co Ltd                      | Nippon Paper Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     25700 | NS      | $189081.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                              | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $835740.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                      | Olam Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    230600 | NS      | $184707.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                       | Hioki EE Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $73867.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                         | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6980 | NS      | $235456.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                | Digital Core REIT Management Pte Ltd                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    243900 | NS      | $127554.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                          | Nufarm Ltd                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     74195 | NS      | $122521.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                 | VSTECS Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $175911.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Belluna Co Ltd                                      | Belluna Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      7600 | NS      | $48233.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                       | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     37300 | NS      | $310383.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                           | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $155028.98    | 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        |      5200 | NS      | $122635.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                | K&O Energy Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $66946.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $186420.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                  | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     53300 | NS      | $909810.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                           | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $109592.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                        | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $372865.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                     | Obara Group Inc                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1900 | NS      | $48636.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                          | Chugin Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $442712.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                    | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      8700 | NS      | $219092.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                       | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     34900 | NS      | $2548852.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                         | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $1373448.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                     | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     57900 | NS      | $140720.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                            | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $160523.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                               | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1087888.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                          | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     13500 | NS      | $104139.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                  | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     35400 | NS      | $942677.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                      | Nanosonics Ltd                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     59974 | NS      | $155336.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                               | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $622097.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                           | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      9200 | NS      | $236568.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                        | Region Group                                          | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    268046 | NS      | $401149.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                       | Infomart Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44100 | NS      | $121011.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                          | Rorze Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $330785.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                       | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $72232.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                        | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    318123 | NS      | $4867104.42   | 0.28%             |  |  |  | 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        |    214200 | NS      | $2571779.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                      | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     18200 | NS      | $208994.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                           | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    422000 | NS      | $16944520.13  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                   | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     12900 | NS      | $234678.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                   | Collins Foods Ltd                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     26839 | NS      | $159408.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                         | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73700 | NS      | $2623909.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                     | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     39100 | NS      | $203135.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                             | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     10400 | NS      | $579621.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                 | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $621692.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                  | Japan Prime Realty Investment Corp                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       720 | NS      | $472995.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                           | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $323959.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $70607.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                    | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     63700 | NS      | $631855.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                               | Viva Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    262631 | NS      | $351459.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                            | Yodogawa Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $174730.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                  | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    188541 | NS      | $1010458.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                       | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    149200 | NS      | $2197008.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                   | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $172233.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                     | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    100000 | NS      | $3506977.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                            | Sun Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $95923.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                 | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $118845.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                  | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $194223.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                        | Tsumura & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $335482.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                       | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $108946.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                           | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $152519.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                               | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     43900 | NS      | $13390803.64  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                   | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    551519 | NS      | $2696927.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                              | ComfortDelGro Corp Ltd                                | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    524100 | NS      | $616145.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                               | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     14000 | NS      | $95986.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                        | Magellan Financial Group Ltd                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     33727 | NS      | $229345.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                     | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    307371 | NS      | $4092326.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                          | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    431400 | NS      | $5852984.37   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                           | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     40000 | NS      | $419778.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                              | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    137200 | NS      | $360517.36    | 0.02%             |  |  |  | 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        |     12900 | NS      | $173480.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                           | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     74800 | NS      | $632786.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                          | Shibaura Mechatronics Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $225198.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                    | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     61000 | NS      | $288382.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                     | Dicker Data Ltd                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     18734 | NS      | $104472.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                     | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $87442.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                   | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    247370 | NS      | $3315936.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                            | SATS Ltd                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    194778 | NS      | $475267.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                     | Mori Hills REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       358 | NS      | $323537.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                           | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $451802.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT             | Charter Hall Social Infrastructure REIT               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     64324 | NS      | $122210.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                  | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    175622 | NS      | $1217997.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                              | Keihan Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     18800 | NS      | $385630.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                 | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     10800 | NS      | $524021.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                      | AGL Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    136035 | NS      | $847783.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                 | Air New Zealand Ltd                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    361095 | NS      | $123378.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                      | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     43196 | NS      | $1040772.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                 | Sakura Internet Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $107348.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                          | Prestige International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $99195.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     11700 | NS      | $382089.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                | Ricoh Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      4700 | NS      | $171026.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                  | Super Hi International Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $119110.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                               | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    179100 | NS      | $2360119.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                     | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    782900 | NS      | $15441430.96  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                          | Zip Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    265661 | NS      | $538751.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                       | Duskin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $266650.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                         | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     22800 | NS      | $623076.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                      | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $117698.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                            | PCCW Ltd                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    966000 | NS      | $692088.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                            | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     35600 | NS      | $299774.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                          | Cafe de Coral Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     92000 | NS      | $84760.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                          | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1415741.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                         | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $145930.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer