# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012237
**Filing Date:** 2023-1
**Character Count:** 66238
**Document Hash:** b0f96688b7129806d4d621302bc606c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012237.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551392

**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 MSCI Japan Value ETF (Series ID: S000064903)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000210083 | iShares MSCI Japan Value ETF | EWJV            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Japan Value ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Air Freight & Logistics — 0.2%** |  |  |
| Nippon Express Holdings Inc. | 3400 | $201402 |
| **Airlines — 0.2%** |  |  |
| ANA Holdings Inc.<sup>(a)</sup> | 3400 | 73208 |
| Japan Airlines Co. Ltd.<sup>(a)</sup> | 3400 | 67963 |
|  |  | 141171 |
| **Auto Components — 2.1%** |  |  |
| Aisin Corp. | 7000 | 192918 |
| Bridgestone Corp. | 29300 | 1105208 |
| Sumitomo Electric Industries Ltd. | 37400 | 439197 |
|  |  | 1737323 |
| **Automobiles — 14.9%** |  |  |
| Honda Motor Co. Ltd. | 85000 | 2071586 |
| Isuzu Motors Ltd. | 30600 | 400954 |
| Mazda Motor Corp. | 30600 | 243283 |
| Nissan Motor Co. Ltd. | 119000 | 429351 |
| Subaru Corp. | 20400 | 349408 |
| Suzuki Motor Corp. | 18700 | 674583 |
| Toyota Motor Corp. | 540600 | 7958549 |
| Yamaha Motor Co. Ltd. | 13600 | 340677 |
|  |  | 12468391 |
| **Banks — 10.6%** |  |  |
| Chiba Bank Ltd. (The) | 27200 | 165321 |
| Concordia Financial Group Ltd. | 54400 | 189098 |
| Japan Post Bank Co. Ltd. | 20400 | 155937 |
| Mitsubishi UFJ Financial Group Inc. | 612000 | 3337567 |
| Mizuho Financial Group Inc. | 122450 | 1528280 |
| Resona Holdings Inc. | 108800 | 523615 |
| Shizuoka Financial Group Inc., NVS | 23800 | 174381 |
| Sumitomo Mitsui Financial Group Inc. | 68000 | 2307969 |
| Sumitomo Mitsui Trust Holdings Inc. | 17000 | 545201 |
|  |  | 8927369 |
| **Beverages — 1.1%** |  |  |
| Asahi Group Holdings Ltd. | 23800 | 763310 |
| Suntory Beverage & Food Ltd. | 3400 | 115865 |
|  |  | 879175 |
| **Building Products — 0.8%** |  |  |
| AGC Inc. | 10200 | 344465 |
| Lixil Corp. | 13600 | 211166 |
| TOTO Ltd. | 3400 | 118644 |
|  |  | 674275 |
| **Capital Markets — 1.3%** |  |  |
| Daiwa Securities Group Inc. | 68000 | 301716 |
| Nomura Holdings Inc. | 149600 | 545975 |
| SBI Holdings Inc. | 13600 | 260906 |
|  |  | 1108597 |
| **Chemicals — 2.2%** |  |  |
| Asahi Kasei Corp. | 64600 | 480129 |
| Mitsubishi Chemical Group Corp. | 64600 | 344938 |
| Mitsui Chemicals Inc. | 10200 | 232173 |
| Sumitomo Chemical Co. Ltd. | 74800 | 272708 |
| Toray Industries Inc. | 71500 | 384950 |
| Tosoh Corp. | 13600 | 161473 |
|  |  | 1876371 |
| **Commercial Services & Supplies — 0.9%** |  |  |
| Dai Nippon Printing Co. Ltd. | 10200 | 211259 |
| Secom Co. Ltd. | 5100 | 315308 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Commercial Services & Supplies (continued)** |  |  |
| Toppan Inc. | 13600 | $211835 |
|  |  | 738402 |
| **Construction & Engineering — 1.1%** |  |  |
| Kajima Corp. | 20500 | 231965 |
| Obayashi Corp. | 34000 | 254186 |
| Shimizu Corp. | 27200 | 146650 |
| Taisei Corp. | 10200 | 310071 |
|  |  | 942872 |
| **Diversified Financial Services — 1.4%** |  |  |
| Mitsubishi HC Capital Inc. | 34000 | 162214 |
| ORIX Corp. | 61200 | 991572 |
|  |  | 1153786 |
| **Electric Utilities — 1.1%** |  |  |
| Chubu Electric Power Co. Inc. | 34000 | 318759 |
| Kansai Electric Power Co. Inc. (The) | 37400 | 317451 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | 78200 | 285284 |
|  |  | 921494 |
| **Electrical Equipment — 1.3%** |  |  |
| Fuji Electric Co. Ltd. | 3400 | 140879 |
| Mitsubishi Electric Corp. | 98600 | 988147 |
|  |  | 1129026 |
| **Electronic Equipment, Instruments & Components — 1.3%** |  |  |
| Kyocera Corp. | 16800 | 858187 |
| Omron Corp. | 3400 | 173435 |
| Yokogawa Electric Corp. | 3400 | 64123 |
|  |  | 1095745 |
| **Entertainment — 0.1%** |  |  |
| Toho Co. Ltd./Tokyo | 2100 | 81382 |
| **Equity Real Estate Investment Trusts (REITs) — 2.0%** |  |  |
| Daiwa House REIT Investment Corp. | 105 | 234558 |
| GLP J-Reit | 102 | 114619 |
| Japan Metropolitan Fund Invest | 374 | 300017 |
| Japan Real Estate Investment Corp. | 68 | 301289 |
| Nippon Building Fund Inc. | 71 | 331182 |
| Nippon Prologis REIT Inc. | 68 | 167252 |
| Nomura Real Estate Master Fund Inc. | 204 | 255798 |
|  |  | 1704715 |
| **Food Products — 0.5%** |  |  |
| MEIJI Holdings Co. Ltd. | 6400 | 307200 |
| Nisshin Seifun Group Inc. | 10200 | 120239 |
|  |  | 427439 |
| **Gas Utilities — 0.8%** |  |  |
| Osaka Gas Co. Ltd. | 20400 | 315313 |
| Tokyo Gas Co. Ltd. | 20400 | 375258 |
|  |  | 690571 |
| **Hotels, Restaurants & Leisure — 0.6%** |  |  |
| Oriental Land Co. Ltd./Japan | 3400 | 485538 |
| **Household Durables — 2.2%** |  |  |
| Iida Group Holdings Co. Ltd. | 6800 | 109104 |
| Panasonic Holdings Corp. | 112200 | 1047686 |
| Sekisui House Ltd. | 30600 | 572944 |
| Sharp Corp./Japan | 10200 | 72639 |
|  |  | 1802373 |
| **Industrial Conglomerates — 3.2%** |  |  |
| Hitachi Ltd. | 50100 | 2679320 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Value ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Insurance — 4.6%** |  |  |
| Dai-ichi Life Holdings Inc. | 51000 | $945957 |
| Japan Post Holdings Co. Ltd. | 122400 | 959392 |
| Japan Post Insurance Co. Ltd. | 10200 | 169634 |
| MS&AD Insurance Group Holdings Inc. | 23800 | 706414 |
| Sompo Holdings Inc. | 16400 | 723387 |
| T&D Holdings Inc. | 27200 | 330679 |
|  |  | 3835463 |
| **Internet & Direct Marketing Retail — 0.1%** |  |  |
| Rakuten Group Inc. | 23800 | 114349 |
| **IT Services — 0.1%** |  |  |
| Otsuka Corp. | 1700 | 57219 |
| **Machinery — 4.6%** |  |  |
| FANUC Corp. | 3400 | 501419 |
| Hitachi Construction Machinery Co. Ltd. | 6800 | 158071 |
| Hoshizaki Corp. | 3000 | 101817 |
| Komatsu Ltd. | 47600 | 1095810 |
| Kubota Corp. | 34000 | 505535 |
| Makita Corp. | 6800 | 156642 |
| Mitsubishi Heavy Industries Ltd. | 17000 | 671801 |
| NGK Insulators Ltd. | 13600 | 180509 |
| Toyota Industries Corp. | 6800 | 390097 |
| Yaskawa Electric Corp. | 3400 | 109443 |
|  |  | 3871144 |
| **Marine — 1.1%** |  |  |
| Mitsui OSK Lines Ltd. | 17000 | 421062 |
| Nippon Yusen KK | 23800 | 529774 |
|  |  | 950836 |
| **Media — 0.6%** |  |  |
| Dentsu Group Inc. | 10200 | 330303 |
| Hakuhodo DY Holdings Inc. | 13600 | 133072 |
|  |  | 463375 |
| **Metals & Mining — 1.6%** |  |  |
| JFE Holdings Inc. | 23800 | 265518 |
| Nippon Steel Corp. | 40800 | 653669 |
| Sumitomo Metal Mining Co. Ltd. | 13600 | 458710 |
|  |  | 1377897 |
| **Oil, Gas & Consumable Fuels — 1.6%** |  |  |
| ENEOS Holdings Inc. | 156400 | 527817 |
| Idemitsu Kosan Co. Ltd. | 10292 | 241693 |
| Inpex Corp. | 54400 | 599468 |
|  |  | 1368978 |
| **Paper & Forest Products — 0.2%** |  |  |
| Oji Holdings Corp. | 40800 | 157242 |
| **Personal Products — 0.6%** |  |  |
| Kao Corp. | 11900 | 476267 |
| **Pharmaceuticals — 4.7%** |  |  |
| Astellas Pharma Inc. | 61200 | 949189 |
| Eisai Co. Ltd. | 6800 | 459538 |
| Shionogi & Co. Ltd. | 5100 | 256536 |
| Takeda Pharmaceutical Co. Ltd. | 76500 | 2249346 |
|  |  | 3914609 |
| **Real Estate Management & Development — 3.2%** |  |  |
| Daito Trust Construction Co. Ltd. | 3400 | 379388 |
| Daiwa House Industry Co. Ltd. | 30600 | 704688 |
| Hulic Co. Ltd. | 20400 | 172268 |
| Mitsubishi Estate Co. Ltd. | 61200 | 864178 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Real Estate Management & Development (continued)** |  |  |
| Nomura Real Estate Holdings Inc. | 6800 | $164712 |
| Sumitomo Realty & Development Co. Ltd. | 15300 | 416670 |
|  |  | 2701904 |
| **Road & Rail — 3.3%** |  |  |
| Central Japan Railway Co. | 7400 | 896904 |
| East Japan Railway Co. | 10200 | 578299 |
| Hankyu Hanshin Holdings Inc. | 6800 | 211253 |
| Keio Corp. | 3400 | 126063 |
| Keisei Electric Railway Co. Ltd. | 3400 | 96394 |
| Kintetsu Group Holdings Co. Ltd. | 6800 | 243040 |
| Odakyu Electric Railway Co. Ltd. | 6800 | 88736 |
| Tobu Railway Co. Ltd. | 3400 | 81498 |
| Tokyu Corp. | 13600 | 172253 |
| West Japan Railway Co. | 6800 | 289678 |
|  |  | 2784118 |
| **Semiconductors & Semiconductor Equipment — 0.3%** |  |  |
| SUMCO Corp. | 17000 | 249048 |
| **Software — 0.2%** |  |  |
| Trend Micro Inc/Japan | 3400 | 170612 |
| **Specialty Retail — 0.3%** |  |  |
| Nitori Holdings Co. Ltd. | 1700 | 191618 |
| USS Co. Ltd. | 3400 | 57143 |
|  |  | 248761 |
| **Technology Hardware, Storage & Peripherals — 3.4%** |  |  |
| Brother Industries Ltd. | 13600 | 220880 |
| Canon Inc. | 51000 | 1192110 |
| FUJIFILM Holdings Corp. | 18700 | 1005914 |
| Ricoh Co. Ltd. | 30600 | 243070 |
| Seiko Epson Corp. | 13600 | 214014 |
|  |  | 2875988 |
| **Tobacco — 1.5%** |  |  |
| Japan Tobacco Inc. | 61200 | 1252114 |
| **Trading Companies & Distributors — 8.9%** |  |  |
| ITOCHU Corp. | 30600 | 961057 |
| Marubeni Corp. | 78200 | 884627 |
| Mitsubishi Corp. | 64600 | 2175674 |
| Mitsui & Co. Ltd. | 71400 | 2072294 |
| Sumitomo Corp. | 57800 | 947588 |
| Toyota Tsusho Corp. | 10200 | 393749 |
|  |  | 7434989 |
| **Wireless Telecommunication Services — 8.0%** |  |  |
| KDDI Corp. | 81600 | 2427157 |
| SoftBank Corp. | 146200 | 1590604 |
| SoftBank Group Corp. | 61200 | 2681693 |
|  |  | 6699454 |
| **Total Long-Term Investments — 98.8% <br> (Cost: $91,391,383)** |  | 82871104 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Value ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(b)(c)</sup> | 20000 | $20000 |
| **Total Short-Term Securities — 0.0% <br> (Cost: $20,000)** |  | 20000 |
| **Total Investments — 98.8% <br> (Cost: $91,411,383)** |  | 82891104 |
| **Other Assets Less Liabilities — 1.2%** |  | 1014300 |
| **Net Assets — 100.0%** |  | $83905404 |

---

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $20000 | $0 <sup>(a)</sup> | $– $|  | $— | $20000 | 20000 | $73 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini TOPIX Index | 76 | 12/08/22 | $1108 | $76430 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Japan Value ETF** |
| November 30, 2022 |  |

---

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

on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $— | $82871104 | $— | $82871104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 20000 |  |  | 20000 |
|  | $20000 | $82871104 | $— | $82891104 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $76430 | $— | $76430 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |

---

## 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 MSCI Japan Value ETF

- **b. EDGAR series identifier (if any):** S000064903

- **c. LEI of Series:** 54930043LHY0LNJY8S57

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $83949938.60

**Total Liabilities:** $9852.69

**Net Assets:** $83940085.91

**Cash Not Reported:** $381405.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210083 | -9.07%               | 2.23%                | 11.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2597.28                | $-8233039.78                               |
| Month 2  | $-17070.88               | $1632078.47                                |
| Month 3  | $3417.99                 | $8608563.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mazda Motor Corp                               | Mazda Motor Corp                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     30600 | NS      | $243283.53    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     13600 | NS      | $214014.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     21600 | NS      | $678392.91    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    149600 | NS      | $1627594.56   | 1.94%             |  |  |  | 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        |     23800 | NS      | $706414.47    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     10200 | NS      | $255507.58    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     81600 | NS      | $923089.59    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                           | Mitsui Chemicals Inc                             | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     10200 | NS      | $232172.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      7000 | NS      | $192917.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                   | Ricoh Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     30600 | NS      | $243069.82    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                     | TOPPAN INC                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     13600 | NS      | $211835.46    | 0.25%             |  |  |  | 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        |       238 | NS      | $298431.41    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    622200 | NS      | $3393192.65   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3400 | NS      | $114437.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     24700 | NS      | $792175.02    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                       | Hakuhodo DY Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $66536.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                    | Japan Post Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     10200 | NS      | $169633.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp               | Daiwa House REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       105 | NS      | $234558.43    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT DEC22                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        85 | NC      | $83863.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3400 | NS      | $114677.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $704687.90    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10200 | NS      | $393749.03    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                     | Lixil Corp                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     17000 | NS      | $263957.94    | 0.31%             |  |  |  | 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        |     51000 | NS      | $186054.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     71500 | NS      | $384950.10    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                | Nomura Real Estate Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $164712.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6800 | NS      | $114285.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     50100 | NS      | $2679319.60   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                    | Aeon Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     17000 | NS      | $350841.00    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     13600 | NS      | $165339.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     13600 | NS      | $281678.15    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                   | Shimizu Corp                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     27200 | NS      | $146649.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3400 | NS      | $379388.03    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     34000 | NS      | $505534.89    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     40800 | NS      | $157242.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1192109.83   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     20400 | NS      | $375258.04    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     61300 | NS      | $1699786.73   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $462966.72    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $98245.08     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                | Z Holdings Corp                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     51000 | NS      | $140349.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     17000 | NS      | $680381.79    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    149600 | NS      | $545974.53    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                         | Japan Post Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     20400 | NS      | $155936.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     51000 | NS      | $945956.83    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     71400 | NS      | $316802.11    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                               | Dentsu Group Inc                                 | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     10200 | NS      | $330303.02    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc             | Sumitomo Mitsui Trust Holdings Inc               | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     17000 | NS      | $545201.33    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     13600 | NS      | $260906.17    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                    | NIPPON EXPRESS HOLDINGS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $201402.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                       | JSR Corp                                         | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      3400 | NS      | $72160.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                     | GLP J-Reit                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       136 | NS      | $152825.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                      | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3400 | NS      | $115864.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     30600 | NS      | $524112.41    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1085487.21   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                        | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3400 | NS      | $55063.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     61200 | NS      | $949188.76    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      6800 | NS      | $135926.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                               | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     13600 | NS      | $180509.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      7500 | NS      | $909024.78    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     13600 | NS      | $192348.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $200916.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     20400 | NS      | $315312.94    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3400 | NS      | $170611.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                       | Nisshin Seifun Group Inc                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     10200 | NS      | $120239.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $303449.22    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3400 | NS      | $210205.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     64600 | NS      | $480128.63    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    115600 | NS      | $556341.01    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     10200 | NS      | $578298.78    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp              | Japan Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        60 | NS      | $265842.86    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     61200 | NS      | $991571.79    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $80302.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                 | Japan Metropolitan Fund Invest                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       374 | NS      | $300016.82    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    125800 | NS      | $986042.29    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3400 | NS      | $140879.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    547800 | NS      | $8064545.40   | 9.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                   | Shizuoka Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     23800 | NS      | $174381.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                       | Nippon Building Fund Inc                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        71 | NS      | $331181.55    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                       | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |        68 | NS      | $167251.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     54400 | NS      | $599467.69    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     61200 | NS      | $1252114.15   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     19300 | NS      | $478028.96    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     85000 | NS      | $2071585.84   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $231964.86    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     11400 | NS      | $485636.27    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2100 | NS      | $81382.50     | 0.10%             |  |  |  | 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        |     20000 | NS      | $20000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     30600 | NS      | $572944.33    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     68000 | NS      | $363091.98    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     61200 | NS      | $864178.03    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     18900 | NS      | $1016672.33   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     68000 | NS      | $2307969.02   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     20400 | NS      | $735908.74    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     20400 | NS      | $191255.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     13600 | NS      | $161473.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6800 | NS      | $156641.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     40800 | NS      | $653669.12    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      3400 | NS      | $73208.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     29300 | NS      | $1105208.00   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     62500 | NS      | $2738657.05   | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     16400 | NS      | $723386.63    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     20400 | NS      | $267302.41    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    102000 | NS      | $1022220.93   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    159800 | NS      | $539290.84    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $118643.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7600 | NS      | $435990.86    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     57800 | NS      | $947588.48    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                               | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     30700 | NS      | $186594.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10200 | NS      | $344464.97    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                            | Nissan Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    125800 | NS      | $453884.93    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                     | Iida Group Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      6800 | NS      | $109103.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    115600 | NS      | $1079434.22   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $172267.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                        | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     34000 | NS      | $162214.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     78200 | NS      | $2299332.03   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     10292 | NS      | $241693.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     13600 | NS      | $220880.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3000 | NS      | $101816.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    125850 | NS      | $1570714.41   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                              | Rakuten Group Inc                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     23800 | NS      | $114348.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     83400 | NS      | $2480697.06   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1586872.80   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      6800 | NS      | $342047.54    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $858187.33    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3400 | NS      | $64122.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                         | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     74800 | NS      | $272708.32    | 0.32%             |  |  |  | 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        |      6800 | NS      | $243040.07    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     37400 | NS      | $439197.44    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     10200 | NS      | $310071.45    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      6800 | NS      | $157972.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6400 | NS      | $307200.33    | 0.37%             |  |  |  | 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        |     37400 | NS      | $317450.77    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                    | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     34000 | NS      | $254186.30    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     23100 | NS      | $514192.95    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                               | Sharp Corp/Japan                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     13600 | NS      | $96852.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     40800 | NS      | $644052.16    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     64600 | NS      | $2175673.77   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer