# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023262
**Filing Date:** 2026-6
**Character Count:** 156549
**Document Hash:** dfeb64a74f1da58e0117b274b8ab08c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023262.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023262

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049466

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Japan Hedged Equity Fund (Series ID: S000012380)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000033618 | WisdomTree Japan Hedged Equity Fund | DXJ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Japan Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000012380

- **c. LEI of Series:** 549300MCUICL7FEQ7B68

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $5858299613.51

**Total Liabilities:** $10760821.82

**Net Assets:** $5847538791.69

**Cash Not Reported:** $8347176.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033618 | 5.96%                | 12.29%               | -9.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28222503.17             | $359227775.59                              |
| Month 2  | $14855376.95             | $628686357.36                              |
| Month 3  | $70546338.69             | $-919644527.40                             |

**Designated Index Information**

- **Index Name:** WisdomTree Japan Hedged Equity Index

- **Index Identifier:** WTIDJH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Organo Corp                                     | Organo Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $4542655.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                          | Kokusai Electric Corp. NPV                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    155500 | NS      | $4898899.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                            | Asahi Intecc Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    184300 | NS      | $3866952.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd                          | Yokohama Rubber Co Ltd NPV                      | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    168800 | NS      | $6176282.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                          | Daiichi Sankyo Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   1451300 | NS      | $25232860.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27817755.56  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD                                      | THK Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360600 | NS      | $10365351.69  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd.        | Shin Nippon Biomedical Laboratories Ltd. NPV    | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |    140400 | NS      | $1247882.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                       | Mitsubishi Electric Corp. NPV                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   2027914 | NS      | $63581840.67  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EN INC                                          | EN Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67700 | NS      | $473206.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27817755.56  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                       | Ryobi Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120600 | NS      | $1831476.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                  | Capcom Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    253000 | NS      | $5324307.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORP                            | Morita Holdings Corp. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $1552487.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.        | Japan Aviation Electronics Industry Ltd. NPV    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    118100 | NS      | $1666569.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp.                                    | Restar Corp. NPV                                | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     98300 | NS      | $1624430.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                    | Kurita Water Industries Ltd. NPV                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    119500 | NS      | $5504406.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIWA CORP                                      | Meiwa Corporation NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279000 | NS      | $1383688.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                        | Kanto Denka Kogyo Co Ltd NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139800 | NS      | $1183673.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                   | Union Tool Co NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $2393896.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSEI ASB MACHINE COMPANY LTD                  | Nissei Asb Machine NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $2133245.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                       | Ryoyo Ryosan Holdings Inc. NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191600 | NS      | $3603414.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Company Ltd                         | Optex Group Company Ltd NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102800 | NS      | $1681993.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                | Nintendo Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    616900 | NS      | $34026635.87  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                            | Hosokawa Micron Corp NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $1064454.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - JPY                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13118.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZOJIRUSHI CORP                                  | Zojirushi Corporation NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163800 | NS      | $1715323.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                  | Npr-Riken Corp. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103300 | NS      | $2415462.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI KAKOKI KAISHA LTD                    | Mitsubishi Kakoki NPV                           | CUSIP: 000000000<br>LEI: 353800C5XIHHLHGULE75 | Long             | EC               | CORP              | JP        |     81400 | NS      | $1490977.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.               | Sumitomo Electric Industries Ltd. NPV           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1345883 | NS      | $70893830.79  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                       | Glory Ltd NPV                                   | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    118200 | NS      | $2953328.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                    | Sojitz Corp. NPV                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    422804 | NS      | $16278047.02  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                       | Sumitomo Forestry Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    858800 | NS      | $7579075.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                     | Fanuc Corp. NPV                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    913400 | NS      | $30440925.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                    | Fujitsu Ltd. NPV                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1054220 | NS      | $21019459.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd.                         | Ichikoh Industries Ltd. NPV                     | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |    377900 | NS      | $1163938.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                               | Nitto Denko Corp. NPV                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    714070 | NS      | $13752658.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jins Holdings Inc.                              | Jins Holdings Inc. NPV                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     15900 | NS      | $510710.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                     | Yamaichi Electronics Co Ltd NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $2783330.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.             | MS&AD Insurance Group Holdings Inc. NPV         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   2379100 | NS      | $60296254.95  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                   | Nichicon Corp NPV                               | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    181200 | NS      | $1953347.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd.                            | Kansai Paint Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    279500 | NS      | $4117218.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                     | Daihen Corp NPV                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     32900 | NS      | $2309969.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                     | Nippon Express Holdings Inc NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383900 | NS      | $8552024.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.                 | Mitsubishi Gas Chemical Co Inc. NPV             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    401382 | NS      | $9070138.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp.                                     | JTEKT Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    554678 | NS      | $5702280.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES LTD                 | Arakawa Chemical Industries Ltd. NPV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236100 | NS      | $1869922.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                           | Nissan Chemical Corp. NPV                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    312753 | NS      | $11785493.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                        | Sumitomo Bakelite Co Ltd NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137300 | NS      | $4166725.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                           | Eiken Chemical Co., Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86100 | NS      | $1653375.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Yukizai Corporation                       | Asahi Yukizai Corporation NPV                   | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1422414.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                   | Kawasaki Heavy Industries Ltd NPV               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    638100 | NS      | $11619685.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                      | Azbil Corp. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    643400 | NS      | $5475916.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                      | Maxell Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92300 | NS      | $1193999.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                              | Suzuki Motor Corp. NPV                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2576444 | NS      | $30373503.82  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd                      | Ns United Kaiun Kaisha Ltd NPV                  | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     65200 | NS      | $2987667.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                 | KYB Corporation NPV                             | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    135100 | NS      | $3519954.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                      | Shibaura Mechatronics Corporation NPV           | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |    100300 | NS      | $2490319.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                          | Ryohin Keikaku Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    358100 | NS      | $7504591.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                         | Tokyo Ohka Kogyo Co., Ltd. NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136700 | NS      | $6334479.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                              | Riken Keiki Co Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $969111.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                    | Kaneka Corp. NPV                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    159000 | NS      | $4792287.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                          | Nippon Shokubai Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    599800 | NS      | $8558338.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                             | Sompo Holdings Inc. NPV                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1328000 | NS      | $50185027.34  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                            | Toyota Boshoku Corp. NPV                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    337136 | NS      | $5109277.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                       | ONO Pharmaceutical Co Ltd NPV                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   1046200 | NS      | $16509429.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd.           | Kyosan Electric Manufacturing Co Ltd. NPV       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |    516100 | NS      | $1978886.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                              | Shionogi & Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |   1093431 | NS      | $23842555.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON COMPANY LTD                              | Tamron Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    436800 | NS      | $2718159.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                            | Minebea Mitsumi Inc. NPV                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    377500 | NS      | $6015227.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd                           | Japan Steel Works Ltd NPV                       | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     41800 | NS      | $2199433.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                      | Okuma Corporation NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99600 | NS      | $2197473.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORP                                       | Toda Corporation NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    432200 | NS      | $3933783.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO LTD                            | Nihon Nohyaku Co NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274300 | NS      | $1724181.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                 | Niterra Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    309064 | NS      | $14039886.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                        | Jeol Ltd. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57300 | NS      | $2059832.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp.                                       | DIC Corp. NPV                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    138053 | NS      | $3172554.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                   | CURRENCY CONTRACT - JPY                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $54101.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                               | Osaka Soda Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136400 | NS      | $1463541.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC COMPANY LTD                     | Furuno Electric Co NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $1726437.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| M3, Inc.                                        | M3, Inc. NPV                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    326100 | NS      | $3290926.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA COMPANY LTD                           | Saizeriya Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51800 | NS      | $2070827.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuno Corp                                     | Mizuno Corp NPV                                 | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    114200 | NS      | $2419096.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD                           | Kurabo Industries NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51547 | NS      | $2724937.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                     | Inpex Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   2066600 | NS      | $60767834.56  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                 | Mitsubishi Chemical Group Corp. NPV             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   2735263 | NS      | $15456668.78  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                               | Toyo Tanso Co Ltd NPV                           | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     58800 | NS      | $1870186.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizen Watch Co Ltd                            | Citizen Watch Co Ltd NPV                        | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    634100 | NS      | $6636347.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                       | Ulvac Inc NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79800 | NS      | $4089066.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM Co Ltd.                                    | ROHM Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    423200 | NS      | $8121375.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                     | Kajima Corp. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    622900 | NS      | $23128231.19  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                   | Seiren Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    132910 | NS      | $2577329.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                      | Tayca Corp NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169200 | NS      | $1804842.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS COMPANY LTD                   | Iriso Electronics Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94600 | NS      | $1899849.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                     | Otsuka Holdings Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    399600 | NS      | $27654761.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd.                             | Taiyo Yuden Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    165800 | NS      | $3849803.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                             | Stella Chemifa Corp NPV                         | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1614520.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                        | JSP Corp NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101900 | NS      | $1457178.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                    | Yonex Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     41600 | NS      | $772694.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSHIN ELECTRONICS COMPANY LTD                 | Sanshin Electronic NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121754 | NS      | $2074004.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                              | Nippon Soda Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154300 | NS      | $3389769.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | Suntory Beverage & Food Ltd NPV                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    334800 | NS      | $9442753.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp.                               | Aichi Steel Corp. NPV                           | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    111500 | NS      | $1968718.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                   | Takeda Pharmaceutical Co Ltd. NPV               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   3367363 | NS      | $119886504.70 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                 | Sumitomo Rubber Industries Ltd. NPV             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    478391 | NS      | $6078744.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                         | Persol Holdings Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   4684600 | NS      | $6802078.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                | Sumitomo Mitsui Trust Group Inc. NPV            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1326200 | NS      | $40863865.74  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                    | Taikisha Ltd NPV                                | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    147900 | NS      | $3058589.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                            | Riken Vitamin Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101900 | NS      | $1839567.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI-SOKO HOLDING CO LTD                      | Mitsui-Soko Holdings Co. Ltd. NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71600 | NS      | $1797538.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YAKIN KOGYO CO LTD                       | Nippon Yakin Kogyo Company Limited NPV          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72510 | NS      | $2112539.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                    | Rengo Co., Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    548400 | NS      | $4334735.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                    | Chori Co Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72800 | NS      | $1919642.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                              | Konami Group Corp. NPV                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     86200 | NS      | $10476315.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                      | Shin-Etsu Chemical Co Ltd. NPV                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1903795 | NS      | $74900074.83  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC                             | Mitsui High-Tec Inc. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    445500 | NS      | $1649377.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacom Co Ltd.                                   | Wacom Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    343200 | NS      | $1596379.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                     | Horiba Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     52900 | NS      | $5940401.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                  | CURRENCY CONTRACT - JPY                         | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4708.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                              | Tomen Devices Corp NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $2026701.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                               | Misumi Group Inc. NPV                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    239900 | NS      | $3959126.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                | Trend Micro Inc. NPV                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    150508 | NS      | $4957331.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI COMPANY LTD                               | Shoei Co Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151500 | NS      | $1567471.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                  | GS Yuasa Corp. NPV                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    114584 | NS      | $3800740.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc.                            | Takara Holdings Inc. NPV                        | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    215600 | NS      | $2093795.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                               | Isuzu Motors Ltd. NPV                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   1642000 | NS      | $22923389.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                | Sakata Seed Corp. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $2072506.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITO COMPANY LTD                              | Morito Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163000 | NS      | $1888295.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PULP AND PAPER CO LTD                     | Japan Pulp & Paper Co NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233300 | NS      | $1516325.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                           | Kirin Holdings Co Ltd NPV                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1432845 | NS      | $22741427.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                        | NTN Corp NPV                                    | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1118300 | NS      | $2244472.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                                | Seiko Group Corp. NPV                           | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |    118600 | NS      | $4077830.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                   | Keyence Corp. NPV                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     61240 | NS      | $21117772.33  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd.               | Musashi Seimitsu Industry Co Ltd. NPV           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     66200 | NS      | $1091057.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                     | Fuji Seal International Inc NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130200 | NS      | $2111484.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jvckenwood Corp.                                | Jvckenwood Corp. NPV                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    192800 | NS      | $1322780.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                   | Nichirei Corp NPV                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    279900 | NS      | $3465101.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd .                     | KPP Group Holdings Co Ltd . NPV                 | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |    250900 | NS      | $1383112.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                       | IHI Corp. NPV                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    518000 | NS      | $10217386.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                   | Sumitomo Heavy Industries Ltd NPV               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    225837 | NS      | $6683264.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp NPV                               | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    150400 | NS      | $3533818.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU CO LTD                                 | Moriroku Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60300 | NS      | $906641.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp.                           | Wacoal Holdings Corp. NPV                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     39200 | NS      | $975010.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                      | Bandai Namco Holdings Inc. NPV                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    753000 | NS      | $18303168.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                     | Roland Corp. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93200 | NS      | $2240807.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC.                                  | CURRENCY CONTRACT - JPY                         | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-278725.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                               | Bridgestone Corp. NPV                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   2134270 | NS      | $43828399.59  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd.             | Nippon Light Metal Holdings Co Ltd. NPV         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    186200 | NS      | $3249048.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                    | ANYCOLOR Inc. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $880141.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                     | Rohto Pharmaceutical Co Ltd NPV                 | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    195700 | NS      | $2961517.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                           | Eagle Industry Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $1660742.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                    | Murata Manufacturing Co Ltd. NPV                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1873904 | NS      | $40154244.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kh Neochem Co Ltd                               | Kh Neochem Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109000 | NS      | $1857432.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                      | HOYA Corp. NPV                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    177257 | NS      | $29581830.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                 | UBE Corporation NPV                             | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    318200 | NS      | $4862305.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - JPY                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $262.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                              | Eneos Holdings Inc NPV                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   3794500 | NS      | $33642229.24  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                         | Screen Holdings Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    323440 | NS      | $18175583.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153714 | NS      | $2841617.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                            | Nomura Holdings Inc. NPV                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   5952100 | NS      | $45045750.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                         | FUJIFILM Holdings Corp. NPV                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1088285 | NS      | $20292899.95  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    347281 | NS      | $347281.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Are Holdings Inc.                               | Are Holdings Inc. NPV                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    167800 | NS      | $3538682.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd.                         | Micronics Japan Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     42400 | NS      | $2462606.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumco Corp.                                     | Sumco Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    153400 | NS      | $1600146.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marubeni Corp.                                  | Marubeni Corp. NPV                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1953878 | NS      | $68997967.21  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                        | JCU Corp. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $1875994.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                 | Nagase & Co Ltd NPV                             | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    604400 | NS      | $4387969.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                 | Central Automotive Products Ltd NPV             | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    106900 | NS      | $1267963.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                  | Optorun Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156100 | NS      | $2523660.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                       | Lion Corp NPV                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    300000 | NS      | $3138789.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                      | Valqua Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59300 | NS      | $1695989.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO COMPANY LTD                              | Tocalo Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222100 | NS      | $3490162.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                 | Furukawa Co Ltd NPV                             | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     94200 | NS      | $2519460.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp. NPV                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  13425350 | NS      | $266836109.75 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                       | Modec Inc(Japan) NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74700 | NS      | $6888233.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO LTD                           | Aisan Industry Co NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155700 | NS      | $1796877.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA COMPOSITE INC                          | FUJIKURA COMPOSITES Inc. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183900 | NS      | $2750003.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                    | Hitachi Ltd. NPV                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2135625 | NS      | $59924759.57  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd               | Hagiwara Electric Holdings Co Ltd NPV           | CUSIP: 000000000<br>LEI: 254900SW4T3ALWW3KI15 | Long             | EC               | CORP              | JP        |     68900 | NS      | $1595929.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Breweries Ltd.                          | Sapporo Breweries Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    265700 | NS      | $2858416.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ehime Bank, Ltd.                            | The Ehime Bank, Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |    256100 | NS      | $2482281.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                               | ANA Holdings Inc. NPV                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    571600 | NS      | $10074589.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp.                           | Rigaku Holdings Corp. NPV                       | CUSIP: 000000000<br>LEI: 529900Y0KH94TFOLAZ47 | Long             | EC               | CORP              | JP        |    273500 | NS      | $3441743.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corp.                                  | Obayashi Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1163200 | NS      | $27462311.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                   | Yokogawa Electric Corporation NPV               | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    281038 | NS      | $8380440.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                            | Central Glass Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $1507102.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                    | Komatsu Ltd. NPV                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1623906 | NS      | $61377501.90  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                       | Sumitomo Chemical Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1966800 | NS      | $6175225.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI E.E. CORP                                 | Hioki EE Corp NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $1615010.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Futaba Industrial Co Ltd                        | Futaba Industrial Co Ltd NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    241200 | NS      | $1452445.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corporation                             | Alconix Corporation NPV                         | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |    179400 | NS      | $2970265.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                          | Hirose Electric Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40960 | NS      | $5193055.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27813946.97  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                           | Tokyo Seimitsu Co Ltd NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58900 | NS      | $4890747.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                           | Ezaki Glico Co., Ltd. NPV                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     72300 | NS      | $2672223.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OKAMOTO MACHINE TOOL WORKS LTD                  | Okamoto Mach Tool NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $1251216.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                  | Sanyo Chemical Industries Ltd. NPV              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     67400 | NS      | $2105588.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                  | Kuraray Co Ltd NPV                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    544837 | NS      | $5649057.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                        | Shin-Etsu Polymer Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229600 | NS      | $2770959.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                 | Toyo Seikan Group Holdings Ltd. NPV             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    350600 | NS      | $7794784.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc.                                     | Calbee Inc. NPV                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    153900 | NS      | $2976618.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                 | Daifuku Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    371800 | NS      | $12671441.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                          | Nippon Thompson Co Ltd NPV                      | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |    218700 | NS      | $1172613.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globeride Inc                                   | Globeride Inc NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $1307646.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HODOGAYA CHEMICAL CO LTD                        | Hodogaya Chemical Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129500 | NS      | $2023615.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                      | Fujimi Inc. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148000 | NS      | $2495970.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc.                       | Nisshin Seifun Group Inc. NPV                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    425600 | NS      | $5605913.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORP                                    | Tsugami Corp. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146300 | NS      | $2938138.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOH INDUSTRIAL CO LTD                         | Sanoh Industrial NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280800 | NS      | $1186105.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                         | Fuji Electric Co., Ltd. NPV                     | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    114373 | NS      | $7606174.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd. NPV                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    421759 | NS      | $98699400.15  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION COMPANY LTD                      | Toei Animation Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120200 | NS      | $1960644.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                   | Chugai Pharmaceutical Co Ltd. NPV               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   1079000 | NS      | $58402596.01  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd.                             | Press Kogyo Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    391300 | NS      | $1992287.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd.                | Penta-Ocean Construction Co Ltd. NPV            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    413200 | NS      | $4225761.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                     | Noritz Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102300 | NS      | $1484118.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp.                                  | Ferrotec Corp. NPV                              | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     95500 | NS      | $3769815.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                    | ITOCHU Corp. NPV                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   8553770 | NS      | $106162668.08 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Inx Corp                                 | Sakata Inx Corp NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212300 | NS      | $3025231.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                | Mitsui & Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   3809300 | NS      | $142684132.88 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5700000 | NS      | $5700000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                 | Sumitomo Seika Chemicals Co Ltd NPV             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229600 | NS      | $1705872.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                      | Rorze Corp NPV                                  | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    108400 | NS      | $1751134.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co.,Ltd.                         | Idemitsu Kosan Co.,Ltd. NPV                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   2168300 | NS      | $21009708.03  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                               | Nihon Kohden Corp NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222000 | NS      | $2030360.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp.                                    | Zacros Corp. NPV                                | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    239500 | NS      | $1925454.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                     | Harmonic Drive Systems Inc. NPV                 | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1226221.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                         | Shibaura Machine Co Ltd NPV                     | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     71100 | NS      | $1680407.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                | SBI Holdings Inc NPV                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   1118300 | NS      | $20026630.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Umios Corp.                                     | Umios Corp. NPV                                 | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    378300 | NS      | $3463410.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                      | Pilot Corp (New) NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76700 | NS      | $2259200.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                     | Nippon Sanso Holdings Corp. NPV                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    238053 | NS      | $8279258.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE CORP                                  | Round One Corporation NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226100 | NS      | $1161979.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                    | Anritsu Corp. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264000 | NS      | $4543541.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                      | Aucnet Inc NPV                                  | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |    220300 | NS      | $1645083.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                    | Nishi-Nippon Railroad Co. Ltd. NPV              | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |    110400 | NS      | $2088085.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    319900 | NS      | $3529979.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                     | Pigeon Corp NPV                                 | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    219900 | NS      | $2257192.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                              | Konica Minolta Inc NPV                          | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    303700 | NS      | $979689.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                              | Nippon Steel Corp. NPV                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |  11685700 | NS      | $42301807.97  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                           | Osaki Electric Co Ltd NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167400 | NS      | $1757231.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                    | Subaru Corp. NPV                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   1359467 | NS      | $21222177.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                      | Nikon Corp NPV                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    456800 | NS      | $5421072.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp.                                 | Kanadevia Corp. NPV                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    299500 | NS      | $1895760.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                       | Fuso Chemical Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194100 | NS      | $3325894.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.              | Electric Power Development Co Ltd. NPV          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    313800 | NS      | $8542760.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                             | Sanwa Holdings Corp NPV                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    323431 | NS      | $7190743.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27781404.49  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                | Anest Iwata Corp NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150900 | NS      | $1506249.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                  | Dexerials Corp. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257000 | NS      | $3415843.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                           | House Foods Group Inc NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118100 | NS      | $2263416.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                    | Hanwa Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    380500 | NS      | $3714353.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C. UYEMURA & COMPANY LTD                        | C. Uyemura & Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $2863360.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Espec Corp                                      | Espec Corp NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78600 | NS      | $1468840.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - JPY                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-834378.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INABATA & CO. LTD                               | Inabata & Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108086 | NS      | $2683636.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                             | Toyoda Gosei Co Ltd NPV                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    242100 | NS      | $6099294.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd.                            | Tokai Carbon Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    195600 | NS      | $1182894.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharm Co Ltd                               | Towa Pharm Co Ltd NPV                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    105100 | NS      | $2645832.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKOKU COMPANY LTD                              | Fukoku Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56400 | NS      | $632811.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                        | Shinmaywa Inds NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162900 | NS      | $2354058.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                      | Exedy Corp NPV                                  | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    200600 | NS      | $6972895.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                        | Panasonic Holdings Corp. NPV                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   2901600 | NS      | $47156243.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                      | Canon Inc. NPV                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   2267297 | NS      | $62094493.87  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                      | Nipro Corp NPV                                  | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    246300 | NS      | $2402775.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                    | Okabe Co Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129100 | NS      | $763612.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                  | Nabtesco Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    144800 | NS      | $3496898.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KURODA GROUP CO LTD                             | Kuroda Group Co. Ltd. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    497700 | NS      | $2971996.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                       | Kitz Corp NPV                                   | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |    271200 | NS      | $3015606.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                            | Tsubakimoto Chain Co NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    291000 | NS      | $4207052.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                  | Takara Bio Inc NPV                              | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    181900 | NS      | $1312597.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                     | Nidec Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    796100 | NS      | $9838032.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                   | Eisai Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    480200 | NS      | $14702710.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                   | Milbon Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122800 | NS      | $2082559.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KOITO MANUFACTURING CO LTD                      | Koito Manufacturing Co., Ltd. NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    435700 | NS      | $6679692.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                 | Daiki Aluminium Industry Co Ltd NPV             | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |    180700 | NS      | $1598119.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                            | Shimadzu Corporation NPV                        | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    214000 | NS      | $4962260.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                          | Daikin Industries Ltd. NPV                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    235949 | NS      | $27712031.33  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                              | Oji Holdings Corp. NPV                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   1870700 | NS      | $9963191.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd.                        | Kaga Electronics Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    116500 | NS      | $2702149.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd.                            | Nitto Boseki Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     31800 | NS      | $3745879.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                  | Sumitomo Corp. NPV                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2486577 | NS      | $90341410.90  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc.                                   | ABC-Mart Inc. NPV                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    362100 | NS      | $5748215.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                               | Mitsui E&S Co Ltd NPV                           | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     74900 | NS      | $2625666.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                            | Astellas Pharma Inc. NPV                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   3857400 | NS      | $61077318.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                       | Kao Corp. NPV                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    495980 | NS      | $19260572.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.A.C Holdings Co Ltd                           | Y.A.C Holdings Co Ltd NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284600 | NS      | $1781768.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                   | Nexon Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    375200 | NS      | $6907793.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc.                           | Mitsui Chemicals Inc. NPV                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    766430 | NS      | $8953486.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ COMPANY LTD                                 | MCJ Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221600 | NS      | $3191184.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co Limited                        | Sanyo Trading Co Limited NPV                    | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |    131500 | NS      | $1296071.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                               | Mazda Motor Corp. NPV                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   1547700 | NS      | $10107865.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                   | Fujikura Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   1078800 | NS      | $27734565.34  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORP                                    | Marubun Corporation NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235100 | NS      | $1634424.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group Ltd.                   | The Nisshin OilliO Group Ltd. NPV               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |    243600 | NS      | $2923077.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                     | Rinnai Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202200 | NS      | $4650511.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                        | NTT Inc. NPV                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        | 142232200 | NS      | $140542471.81 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp.                      | Mitsubishi Materials Corp. NPV                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    224000 | NS      | $6779558.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                        | NOF Corp. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232300 | NS      | $4528017.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                          | Toyo Suisan Kaisha Ltd NPV                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161200 | NS      | $11145892.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd.                                | DMG Mori Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    215300 | NS      | $3201959.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                      | Adeka Corporation NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270000 | NS      | $6126720.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                        | Sekisui Chemical Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    651600 | NS      | $10675689.23  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                          | Mitsui Kinzoku Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     59200 | NS      | $10434144.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                             | Ariake Japan Co Ltd NPV                         | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     46200 | NS      | $1626249.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.             | Mitsubishi UFJ Financial Group Inc. NPV         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  16836322 | NS      | $275155177.57 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Phc Holdings Corporation                        | Phc Holdings Corporation NPV                    | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    327600 | NS      | $2242481.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                 | Hoshizaki Corp. NPV                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    135838 | NS      | $4313618.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                     | Takasago Intl Corp NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242500 | NS      | $1806288.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                     | Ebara Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    458855 | NS      | $12269590.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosoh Corp.                                     | Tosoh Corp. NPV                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    688307 | NS      | $10009417.59  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                      | DISCO Corp. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56300 | NS      | $21672084.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                     | Mizuho Financial Group Inc. NPV                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   3527464 | NS      | $134965575.26 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                   | Santen Pharmaceutical Co Ltd. NPV               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    363400 | NS      | $4078513.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                      | Food & Life Companies Ltd. NPV                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     46400 | NS      | $2703677.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                   | Yamabiko Corporation NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138900 | NS      | $3047086.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                  | Tachi-S Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181600 | NS      | $2314946.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1068372.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                           | Iino Kaiun Kaisha Ltd NPV                       | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    293700 | NS      | $3232564.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                             | Toyota Tsusho Corp. NPV                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1865330 | NS      | $69763740.65  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.          | Hitachi Construction Machinery Co Ltd. NPV      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    409600 | NS      | $13570944.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group, Inc.                               | Monex Group, Inc. NPV                           | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    580100 | NS      | $2443063.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO LTD                              | Sanyo Denki Co NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68400 | NS      | $1874561.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                  | Unicharm Corp. NPV                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1444100 | NS      | $8446382.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                     | Denso Corp. NPV                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   3852200 | NS      | $47156700.61  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                        | AGC Inc. NPV                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    458300 | NS      | $15838414.73  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR AMERICA INC                              | Pillar Corp. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $2882016.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                        | Toto Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235100 | NS      | $7521899.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                     | Aisin Corp. NPV                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   1227200 | NS      | $16723675.91  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                   | Toyobo Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    180051 | NS      | $1490522.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                   | Nippon Paint Holdings Co Ltd. NPV               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   1689200 | NS      | $10365183.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc                                       | Nifco Inc NPV                                   | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    104590 | NS      | $2886760.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MANUFACTURING CO LTD                   | Takeuchi Mfg Co Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $3721440.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd.                     | Koei Tecmo Holdings Co Ltd. NPV                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    554444 | NS      | $5605777.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                               | NHK Spring Co Ltd NPV                           | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    297500 | NS      | $4532905.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                       | Chugoku Marine Paints Ltd NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147900 | NS      | $3030699.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corporation                            | Hokuetsu Corporation NPV                        | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    379500 | NS      | $2180294.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                   | Socionext Inc. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144300 | NS      | $1695246.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                       | Siix Corp NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250600 | NS      | $1850870.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                         | Daiichi Jitsugyo Co Ltd NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97000 | NS      | $1972436.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                   | Bando Chemical Industries Ltd NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154900 | NS      | $1965825.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.               | Nippon Paper Industries Co., Ltd. NPV           | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    170000 | NS      | $1356024.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                 | Advantest Corp. NPV                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    146400 | NS      | $18708353.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                               | Open Up Group Inc. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    245800 | NS      | $2750166.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                            | Daikyonishikawa Corporation NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    505800 | NS      | $2632487.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY CO LTD                                     | TOMY Company Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171600 | NS      | $2806607.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd.                              | Aica Kogyo Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    158600 | NS      | $3608850.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                             | Honda Motor Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  10843741 | NS      | $85712516.86  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                   | Hakuto Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74719 | NS      | $1958502.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                       | TDK Corp. NPV                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1266720 | NS      | $15653853.29  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                          | Nisshinbo Holdings Inc NPV                      | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    313200 | NS      | $2833939.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISE Chemicals Corp                              | ISE Chemicals Corp NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73100 | NS      | $2403124.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shofu Inc                                       | Shofu Inc NPV                                   | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |    131600 | NS      | $1386395.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                    | Terumo Corp. NPV                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    641924 | NS      | $8505725.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                   | Olympus Corp. NPV                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    533200 | NS      | $4988800.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI ENGINEERING COMPANY LTD                     | CTI Engineering Co Ltd NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54800 | NS      | $1041988.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                      | Amano Corp. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142133 | NS      | $3375312.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                                | UACJ Corporation NPV                            | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    224100 | NS      | $3249724.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                        | Sega Sammy Holdings Inc. NPV                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    204400 | NS      | $3113730.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                   | Lasertec Corp. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108900 | NS      | $22828681.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                  | Kobe Steel Ltd NPV                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    953300 | NS      | $11325268.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                          | Brother Industries Ltd NPV                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    519600 | NS      | $9380169.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                            | Macnica Holdings Inc NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    305900 | NS      | $4442654.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corporation                           | Meidensha Corporation NPV                       | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     89700 | NS      | $4228738.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                              | Ngk Corp. NPV                                   | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    411775 | NS      | $10293727.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERO COMPANY LTD                                | Zero Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75800 | NS      | $1624728.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                               | Japan Tobacco Inc NPV                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   3738131 | NS      | $141451685.34 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corporation                               | Oiles Corporation NPV                           | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |    105800 | NS      | $1586102.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                              | Daido Steel Co Ltd NPV                          | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    425400 | NS      | $4846549.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                      | Zeon Corp. NPV                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    403700 | NS      | $4461025.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                 | Sanrio Co., Ltd NPV                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    716000 | NS      | $4406984.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd.                             | Alps Alpine Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    341500 | NS      | $4469187.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN-WA TECHNOS CORP                             | Sun-Wa Technos Corp. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127600 | NS      | $2498422.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA LTD                      | Ishihara Sangyo Kaisha Ltd. NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193600 | NS      | $3359919.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                       | Zensho Holdings Co., Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     59700 | NS      | $3444129.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                           | Toray Industries Inc. NPV                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   1549418 | NS      | $10718049.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                     | Kureha Corp. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119300 | NS      | $2958316.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX Co Ltd                                      | MAX Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    354400 | NS      | $3575410.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                      | Teijin Ltd NPV                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    482200 | NS      | $4946573.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd.                       | Furukawa Electric Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     70181 | NS      | $12698221.67  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                            | Taiheiyo Cement Corp NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145500 | NS      | $3201932.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                   | Nakanishi Inc NPV                               | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    193700 | NS      | $3289819.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                      | Topre Corporation NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134400 | NS      | $1998808.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD                                 | Fuji Oil Company Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96100 | NS      | $2169181.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                | Mitsubishi Heavy Industries Ltd. NPV            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1403790 | NS      | $37263216.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| YUSHIN COMPANY                                  | Yushin Co. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    314300 | NS      | $1305879.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                          | Resonac Holdings Corp. NPV                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    157300 | NS      | $9691712.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                 | Toyo Tire Corp. NPV                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    354600 | NS      | $8010763.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORP                                    | Unipres Corporation NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197800 | NS      | $1617561.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                             | Topy Industries Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122900 | NS      | $2240304.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                                 | OSG Corporation NPV                             | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    197524 | NS      | $3141213.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| G-TEKT CORP                                     | G-Tekt Corp. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206000 | NS      | $2334640.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                          | Japan Airlines Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    628900 | NS      | $10117980.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp.                                    | Daicel Corp. NPV                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    666542 | NS      | $5134497.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                               | Asahi Kasei Corp. NPV                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   2140660 | NS      | $20304581.93  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Corp (CONST)                                | TOA Corp (CONST) NPV                            | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    363900 | NS      | $6965085.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                        | Hakuhodo DY Holdings Inc. NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    612200 | NS      | $3952035.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                    | Miura Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    168300 | NS      | $3285811.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY COMPANY LTD                 | Sinfonia Technology Co Ltd NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $2020680.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27813120.80  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                     | Mitsubishi Logisnext Co Ltd NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158300 | NS      | $1520412.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                              | Riken Technos Corp NPV                          | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |    129000 | NS      | $1347652.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                 | Weathernews Inc NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124600 | NS      | $1466941.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARX GROUP CO LTD                              | Sparx Group Co.Ltd NPV                          | CUSIP: 000000000<br>LEI: 353800M6E79P33Q5RR92 | Long             | EC               | CORP              | JP        |    130100 | NS      | $1533330.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                        | CKD Corporation NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99400 | NS      | $2667911.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                         | Daiichi Life Group Inc. NPV                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   6422300 | NS      | $57364311.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd.                           | Dowa Holdings Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     95100 | NS      | $5221563.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                | Mitsubishi Corp. NPV                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   5349500 | NS      | $178787425.36 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd.                       | Meiko Electronics Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     21100 | NS      | $3201672.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                 | Noritake Co Ltd NPV                             | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |    155200 | NS      | $3038833.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                     | Lixil Corp. COM NPV                             | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    719400 | NS      | $7332372.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                | Sony Group Corp. NPV                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1392800 | NS      | $28094130.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                     | Zeria Pharmaceutic NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79900 | NS      | $1102398.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS COMPANY LTD                      | Taiyo Holdings Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324304 | NS      | $10159853.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                 | Kyoei Steel Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163400 | NS      | $2383879.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                       | NEC Corp. NPV                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    570800 | NS      | $13799087.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp.                                    | Lintec Corp. NPV                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    179347 | NS      | $5050440.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                      | Tokio Marine Holdings Inc. NPV                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   3982900 | NS      | $182959539.88 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                   | Kikkoman Corp NPV                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    740400 | NS      | $6678446.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                    | Makita Corp. NPV                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    295500 | NS      | $9430218.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                | Ai Holdings Corporation NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135900 | NS      | $2306430.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS COMPANY LTD                         | VT Holdings Co Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    588600 | NS      | $1801798.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                        | Recruit Holdings Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    333400 | NS      | $13676336.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                 | Artience Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83000 | NS      | $1951222.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                          | Nippon Shinyaku Co NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138400 | NS      | $4448043.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                         | NSK Ltd NPV                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1140200 | NS      | $7794125.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Scien                              | Nomura Micro Scien NPV                          | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     57700 | NS      | $1098943.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                           | Casio Computer Co Ltd NPV                       | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    465357 | NS      | $4098090.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                          | Mitsuboshi Belting Ltd. NPV                     | CUSIP: 000000000<br>LEI: 894500XKIU25SIZKOI28 | Long             | EC               | CORP              | JP        |    142100 | NS      | $3510296.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    315894 | NS      | $315893.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                     | Dai Nippon Printing Co Ltd. NPV                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    436800 | NS      | $7763228.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                      | Asics Corp NPV                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    350868 | NS      | $9165927.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                       | Mitsubishi Logistics Corp NPV                   | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    590600 | NS      | $4904032.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc                      | Harima Chemicals Group Inc NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    252700 | NS      | $1443863.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                              | Nissui Corporation NPV                          | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    478300 | NS      | $4039198.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                   | Square- Enix Holdings Co Ltd. NPV               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    281700 | NS      | $4433822.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                               | Ajinomoto Co Inc. NPV                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    724926 | NS      | $20035826.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.            | Sumitomo Mitsui Financial Group Inc. NPV        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   5691000 | NS      | $179075655.29 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                            | Mabuchi Motor Co., Ltd. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    425900 | NS      | $4191001.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    609693 | NS      | $8281768.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                    | Nippon Electric Glass Co Ltd NPV                | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    165860 | NS      | $6164624.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                          | Fast Retailing Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    138700 | NS      | $53731101.89  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                  | Ibiden Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     71100 | NS      | $3294670.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                 | Transcosmos Inc NPV                             | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    110600 | NS      | $2704343.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer